Financial results - SSM DUMITRACHE IRINA SRL

Financial Summary - Ssm Dumitrache Irina Srl
Unique identification code: 33661904
Registration number: J13/1953/2014
Nace: 7490
Sales - Ron
32.631
Net Profit - Ron
866
Employees
1
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Company Ssm Dumitrache Irina Srl with Fiscal Code 33661904 recorded a turnover of 2024 of 32.631, with a net profit of 866 and having an average number of employees of 1. 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 - Ssm Dumitrache Irina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.392 8.364 19.553 21.460 24.213 23.378 28.835 32.179 34.382 32.631
Total Income - EUR 10.663 9.032 19.553 21.460 24.373 23.378 34.641 36.470 34.483 32.631
Total Expenses - EUR 2.958 3.057 7.462 6.590 8.318 11.471 27.329 37.890 23.842 31.438
Gross Profit/Loss - EUR 7.705 5.974 12.091 14.871 16.055 11.907 7.311 -1.419 10.641 1.193
Net Profit/Loss - EUR 7.393 5.807 11.489 14.467 15.811 11.688 7.057 -1.694 10.296 866
Employees 1 2 1 1 1 1 1 1 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 -4.6%, from 34.382 euro in the year 2023, to 32.631 euro in 2024. The Net Profit decreased by -9.372 euro, from 10.296 euro in 2023, to 866 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 - Ssm Dumitrache Irina Srl - CUI 33661904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.137 3.694 2.996 13.775 16.814 15.232 13.717
Current Assets 8.129 13.973 7.433 11.946 13.047 9.496 5.245 8.273 8.612 37.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 705 684 306 847 3.686 3.659 3.521 2.703 4.423 5.313
Cash 7.424 13.289 7.127 11.099 9.361 5.837 1.723 5.570 4.189 32.496
Shareholders Funds 7.632 13.361 6.177 15.803 15.861 11.738 18.535 16.898 22.755 915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 497 612 1.256 1.356 880 783 712 8.223 1.089 50.612
Income in Advance 0 0 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 "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 37.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.313 euro and cash availability of 32.496 euro.
The company's Equity was valued at 915 euro, while total Liabilities amounted to 50.612 euro. Equity decreased by -21.714 euro, from 22.755 euro in 2023, to 915 in 2024.

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