Financial results - SIGURANŢA SSM 2009 SRL

Financial Summary - Siguranţa Ssm 2009 Srl
Unique identification code: 25005836
Registration number: J03/117/2009
Nace: 7490
Sales - Ron
38.815
Net Profit - Ron
14.108
Employees
2
Open Account
Company Siguranţa Ssm 2009 Srl with Fiscal Code 25005836 recorded a turnover of 2024 of 38.815, with a net profit of 14.108 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 - Siguranţa Ssm 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.584 21.115 21.615 25.591 29.070 33.354 30.107 35.956 38.477 38.815
Total Income - EUR 21.584 21.115 21.615 25.591 29.070 33.354 30.238 37.919 40.572 38.815
Total Expenses - EUR 26.360 18.482 16.256 18.189 22.036 13.552 15.518 15.873 14.805 24.337
Gross Profit/Loss - EUR -4.776 2.633 5.359 7.402 7.034 19.802 14.720 22.045 25.767 14.477
Net Profit/Loss - EUR -5.424 2.059 5.143 7.146 6.743 19.158 14.425 21.693 25.440 14.108
Employees 2 2 1 1 1 1 1 1 1 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 1.4%, from 38.477 euro in the year 2023, to 38.815 euro in 2024. The Net Profit decreased by -11.190 euro, from 25.440 euro in 2023, to 14.108 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 - Siguranţa Ssm 2009 Srl - CUI 25005836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 390 1.914 1.594 1.074 4.006 5.563 2.070 919 914
Current Assets 3.220 3.808 9.056 6.786 13.688 15.586 32.169 22.203 27.435 13.953
Inventories 1.033 0 0 0 0 0 798 0 52 0
Receivables 382 601 602 819 1.058 1.989 1.561 16.818 19.877 1.498
Cash 1.804 3.207 8.454 5.967 12.630 13.597 29.811 5.385 7.507 12.455
Shareholders Funds 3.004 5.032 10.090 7.596 14.192 19.261 33.259 21.799 27.658 14.378
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.031 -834 880 784 569 331 421 372 695 489
Income in Advance 0 0 0 0 0 0 4.053 2.102 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 13.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.498 euro and cash availability of 12.455 euro.
The company's Equity was valued at 14.378 euro, while total Liabilities amounted to 489 euro. Equity decreased by -13.126 euro, from 27.658 euro in 2023, to 14.378 in 2024.

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