Financial results - SSM CONS CDM SRL

Financial Summary - Ssm Cons Cdm Srl
Unique identification code: 37155900
Registration number: J16/401/2017
Nace: 7499
Sales - Ron
70.656
Net Profit - Ron
24.060
Employees
2
Open Account
Company Ssm Cons Cdm Srl with Fiscal Code 37155900 recorded a turnover of 2024 of 70.656, with a net profit of 24.060 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssm Cons Cdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.519 53.598 56.095 52.660 58.817 65.982 75.432 70.656
Total Income - EUR - - 25.519 53.598 56.096 52.660 58.818 65.983 75.433 70.657
Total Expenses - EUR - - 11.004 14.811 20.370 20.430 25.261 28.138 38.109 44.477
Gross Profit/Loss - EUR - - 14.515 38.787 35.725 32.229 33.556 37.845 37.324 26.180
Net Profit/Loss - EUR - - 14.260 38.251 35.164 31.742 32.968 37.185 36.569 24.060
Employees - - 1 0 0 2 2 2 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 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 -5.8%, from 75.432 euro in the year 2023, to 70.656 euro in 2024. The Net Profit decreased by -12.305 euro, from 36.569 euro in 2023, to 24.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SSM CONS CDM SRL

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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 - Ssm Cons Cdm Srl - CUI 37155900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 805 1.367 704 181 26.703 19.801
Current Assets - - 15.116 39.080 35.840 31.744 34.179 54.747 15.605 17.190
Inventories - - 0 0 0 687 1.875 2.121 3.003 3.080
Receivables - - 2.381 3.529 3.339 1.420 2.476 30.349 2.503 2.395
Cash - - 12.735 35.552 32.501 29.636 29.829 22.277 10.099 11.715
Shareholders Funds - - 14.304 38.294 35.206 31.963 33.293 37.529 36.912 24.580
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 813 786 1.438 1.147 1.590 17.400 5.395 12.411
Income in Advance - - 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.190 euro in 2024 which includes Inventories of 3.080 euro, Receivables of 2.395 euro and cash availability of 11.715 euro.
The company's Equity was valued at 24.580 euro, while total Liabilities amounted to 12.411 euro. Equity decreased by -12.126 euro, from 36.912 euro in 2023, to 24.580 in 2024.

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