The most important financial indicators for the company Ssm Good Spedition S.r.l. - Unique Identification Number 39645231:
sales in 2023 was
27.269
euro, registering a net profit of
-13.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 39.2%, from 19.655 euro in the year 2022, to 27.269 euro in 2023.
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 Good Spedition S.r.l. - CUI 39645231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.989
3.268
2.139
11.487
7.612
4.475
Current Assets
-
-
-
-
2.266
1.297
12.886
21.868
45.201
66.911
Inventories
-
-
-
-
207
0
10.601
14.092
35.248
54.226
Receivables
-
-
-
-
1.641
637
1.617
7.725
6.741
9.003
Cash
-
-
-
-
419
661
667
51
3.212
3.681
Shareholders Funds
-
-
-
-
-1.599
-12.126
-24.451
-51.698
-66.385
-79.739
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.091
16.692
39.476
85.053
119.198
151.125
Income in Advance
-
-
-
-
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.911 euro in 2023 which includes Inventories of
54.226 euro, Receivables of
9.003 euro and cash availability of
3.681 euro.
The company's Equity was valued at
-79.739 euro, while total Liabilities amounted to
151.125 euro.
Equity decreased by -13.555 euro, from -66.385 euro in 2022, to -79.739 in 2023.
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Comments - Ssm Good Spedition S.r.l.