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Financial results - SERVICE SYSTEM MENTENANCE SRL

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Financial Summary - Service System Mentenance Srl
Unique identification code: 38128903
Registration number: J35/3512/2017
Nace: 8020
Sales - Ron
57.585
Net Profit - Ron
1.731
Employees
1
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Company Service System Mentenance Srl with Fiscal Code 38128903 recorded a turnover of 2024 of 57.585, with a net profit of 1.731 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service System Mentenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 635 15.427 11.415 37.472 32.057 59.917 59.636 57.585
Total Income - EUR - - 635 15.427 11.415 37.472 32.057 61.960 60.138 57.585
Total Expenses - EUR - - 804 4.336 2.856 24.523 17.092 36.938 34.695 55.365
Gross Profit/Loss - EUR - - -169 11.091 8.560 12.950 14.965 25.022 25.443 2.221
Net Profit/Loss - EUR - - -188 10.628 8.217 11.863 14.003 23.696 24.859 1.731
Employees - - 0 0 0 0 1 0 1 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. In the last year of activity, the sales decreased by -2.9%, from 59.636 euro in the year 2023, to 57.585 euro in 2024. The Net Profit decreased by -22.989 euro, from 24.859 euro in 2023, to 1.731 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Service System Mentenance Srl - CUI 38128903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.341 8.081 5.885 3.879 2.303 0
Current Assets - - 879 11.177 18.948 31.109 35.120 26.729 53.938 41.552
Inventories - - 459 0 2.197 0 3.398 3.579 15.535 196
Receivables - - 328 10.385 16.568 30.649 29.064 18.229 35.526 34.062
Cash - - 91 792 183 460 2.658 4.921 2.876 7.294
Shareholders Funds - - -144 10.486 18.500 30.012 32.228 23.769 48.556 34.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.024 692 11.346 9.642 8.994 6.955 7.797 7.080
Income in Advance - - 0 0 0 83 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.552 euro in 2024 which includes Inventories of 196 euro, Receivables of 34.062 euro and cash availability of 7.294 euro.
The company's Equity was valued at 34.563 euro, while total Liabilities amounted to 7.080 euro. Equity decreased by -13.721 euro, from 48.556 euro in 2023, to 34.563 in 2024.
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