Financial results - SATU MARE IDSSM S.R.L.

Financial Summary - Satu Mare Idssm S.r.l.
Unique identification code: 44475052
Registration number: J30/618/2021
Nace: 7500
Sales - Ron
3.920
Net Profit - Ron
-5.497
Employees
1
Open Account
Company Satu Mare Idssm S.r.l. with Fiscal Code 44475052 recorded a turnover of 2024 of 3.920, with a net profit of -5.497 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satu Mare Idssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.761 0 3.920
Total Income - EUR - - - - - - 0 11.761 7.538 7.280
Total Expenses - EUR - - - - - - 897 21.772 19.026 12.777
Gross Profit/Loss - EUR - - - - - - -897 -10.011 -11.489 -5.497
Net Profit/Loss - EUR - - - - - - -897 -10.129 -11.489 -5.497
Employees - - - - - - 0 2 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SATU MARE IDSSM S.R.L.

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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 - Satu Mare Idssm S.r.l. - CUI 44475052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.973 7.168 5.318 3.475
Current Assets - - - - - - 8.365 53.073 39.273 25.145
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 26.322 26.242 24.496
Cash - - - - - - 8.365 26.751 13.031 650
Shareholders Funds - - - - - - -856 -10.988 -22.443 -27.814
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.194 71.228 67.034 56.434
Income in Advance - - - - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.496 euro and cash availability of 650 euro.
The company's Equity was valued at -27.814 euro, while total Liabilities amounted to 56.434 euro. Equity decreased by -5.497 euro, from -22.443 euro in 2023, to -27.814 in 2024.

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