Financial results - SAN SERVICII SSM & PSI SRL

Financial Summary - San Servicii Ssm & Psi Srl
Unique identification code: 30430689
Registration number: J03/973/2012
Nace: 7490
Sales - Ron
59.694
Net Profit - Ron
38.904
Employees
2
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Company San Servicii Ssm & Psi Srl with Fiscal Code 30430689 recorded a turnover of 2024 of 59.694, with a net profit of 38.904 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Servicii Ssm & Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.804 40.623 46.400 47.057 50.137 51.722 53.862 53.085 49.961 59.694
Total Income - EUR 29.804 40.623 46.400 47.057 50.137 52.641 56.477 54.655 51.100 61.392
Total Expenses - EUR 12.552 11.359 17.102 16.797 18.020 17.403 20.653 27.978 20.033 21.891
Gross Profit/Loss - EUR 17.253 29.263 29.298 30.260 32.116 35.238 35.824 26.677 31.066 39.501
Net Profit/Loss - EUR 16.358 28.857 28.834 29.789 31.615 34.747 35.285 26.147 30.566 38.904
Employees 4 6 0 5 5 5 5 5 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.2%, from 49.961 euro in the year 2023, to 59.694 euro in 2024. The Net Profit increased by 8.509 euro, from 30.566 euro in 2023, to 38.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - San Servicii Ssm & Psi Srl - CUI 30430689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.577 5.779 4.947 3.705
Current Assets 19.269 30.029 30.275 31.127 32.305 40.082 38.852 28.989 28.091 42.406
Inventories 0 147 0 0 389 0 1.232 788 3.129 2.628
Receivables 1.259 1.382 1.707 2.002 1.476 1.627 1.253 26.238 23.753 26.891
Cash 18.011 28.500 28.567 29.125 30.439 38.455 36.367 1.963 1.209 12.887
Shareholders Funds 17.152 29.643 29.607 30.547 31.716 34.847 35.382 26.244 30.663 18.897
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.118 385 668 580 588 5.236 8.046 8.523 2.375 27.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.406 euro in 2024 which includes Inventories of 2.628 euro, Receivables of 26.891 euro and cash availability of 12.887 euro.
The company's Equity was valued at 18.897 euro, while total Liabilities amounted to 27.214 euro. Equity decreased by -11.594 euro, from 30.663 euro in 2023, to 18.897 in 2024.

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