Financial results - SSM GROUP TEAM SRL

Financial Summary - Ssm Group Team Srl
Unique identification code: 33377938
Registration number: J2014008320408
Nace: 7499
Sales - Ron
877.877
Net Profit - Ron
96.585
Employees
13
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Company Ssm Group Team Srl with Fiscal Code 33377938 recorded a turnover of 2024 of 877.877, with a net profit of 96.585 and having an average number of employees of 13. 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 Group Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.593 69.579 122.504 155.293 212.422 237.520 299.771 433.179 467.166 877.877
Total Income - EUR 42.848 74.064 121.783 155.239 216.693 235.740 298.086 430.538 499.383 879.444
Total Expenses - EUR 37.234 55.327 79.262 153.367 204.240 155.837 229.184 292.996 376.444 764.651
Gross Profit/Loss - EUR 5.614 18.737 42.521 1.872 12.453 79.903 68.902 137.542 122.939 114.793
Net Profit/Loss - EUR 3.999 18.032 40.461 319 10.282 77.850 66.499 133.938 118.582 96.585
Employees 1 2 2 6 4 4 5 6 7 13
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 89.0%, from 467.166 euro in the year 2023, to 877.877 euro in 2024. The Net Profit decreased by -21.334 euro, from 118.582 euro in 2023, to 96.585 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 Group Team Srl - CUI 33377938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.235 17.001 49.097 77.108 43.467 90.968 132.823 120.133 84.621 861.733
Current Assets 4.725 14.406 36.282 21.389 35.075 72.437 70.894 169.483 192.680 256.135
Inventories 0 0 0 0 0 16.523 17.316 13.514 17.071 6.394
Receivables 2.855 12.810 33.758 16.117 34.996 51.148 74.221 198.869 202.544 207.813
Cash 1.870 1.597 2.524 5.272 79 4.765 -20.643 -48.224 -35.751 33.161
Shareholders Funds 4.542 18.085 40.513 33.529 33.402 77.899 66.548 133.986 118.630 111.505
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 10.467 13.322 44.865 65.289 45.141 85.564 137.170 155.630 151.105 1.001.609
Income in Advance 0 0 0 0 0 0 0 0 7.967 5.546
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 256.135 euro in 2024 which includes Inventories of 6.394 euro, Receivables of 207.813 euro and cash availability of 33.161 euro.
The company's Equity was valued at 111.505 euro, while total Liabilities amounted to 1.001.609 euro. Equity decreased by -6.463 euro, from 118.630 euro in 2023, to 111.505 in 2024. The Debt Ratio was 89.5% in the year 2024.

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