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
-
Net Profit - Ron
-11.489
Employee
2
The most important financial indicators for the company Satu Mare Idssm S.r.l. - Unique Identification Number 44475052: sales in 2023 was - euro, registering a net profit of -11.489 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satu Mare Idssm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.761 0
Total Income - EUR - - - - - - - 0 11.761 7.538
Total Expenses - EUR - - - - - - - 897 21.772 19.026
Gross Profit/Loss - EUR - - - - - - - -897 -10.011 -11.489
Net Profit/Loss - EUR - - - - - - - -897 -10.129 -11.489
Employees - - - - - - - 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.973 7.168 5.318
Current Assets - - - - - - - 8.365 53.073 39.273
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 26.322 26.242
Cash - - - - - - - 8.365 26.751 13.031
Shareholders Funds - - - - - - - -856 -10.988 -22.443
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.194 71.228 67.034
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.242 euro and cash availability of 13.031 euro.
The company's Equity was valued at -22.443 euro, while total Liabilities amounted to 67.034 euro. Equity decreased by -11.488 euro, from -10.988 euro in 2022, to -22.443 in 2023.

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