The most important financial indicators for the company Service Management Solutions Srl - Unique Identification Number 19018831:
sales in 2023 was
202.224
euro, registering a net profit of
44.559
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.3%, from 209.713 euro in the year 2022, to 202.224 euro in 2023.
The Net Profit increased by 12.517 euro, from 32.140 euro in 2022, to 44.559 in the last year.
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 -
Service Management Solutions Srl - CUI 19018831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.088
1.876
0
-
0
0
0
0
0
0
Current Assets
87.731
39.884
44.716
-
43.761
48.846
61.540
31.703
48.285
84.930
Inventories
10.671
8.843
985
-
1.446
1.446
580
324
490
763
Receivables
46.185
27.909
31.161
-
33.983
32.973
38.508
23.757
34.705
53.685
Cash
30.875
3.132
12.569
-
8.333
14.427
22.452
7.621
13.091
30.481
Shareholders Funds
-50.436
-50.589
-64.021
-
-73.608
-59.279
-39.272
1.070
33.213
57.373
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
145.255
93.283
108.737
-
117.369
108.124
87.559
30.632
15.072
27.557
Income in Advance
0
0
0
-
0
0
13.253
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.930 euro in 2023 which includes Inventories of
763 euro, Receivables of
53.685 euro and cash availability of
30.481 euro.
The company's Equity was valued at
57.373 euro, while total Liabilities amounted to
27.557 euro.
Equity increased by 24.260 euro, from 33.213 euro in 2022, to 57.373 in 2023.
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