Financial results - SSM INSTAL SERV S.R.L.

Financial Summary - Ssm Instal Serv S.r.l.
Unique identification code: 39369616
Registration number: J04/755/2018
Nace: 4322
Sales - Ron
23.647
Net Profit - Ron
-18.000
Employees
1
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Company Ssm Instal Serv S.r.l. with Fiscal Code 39369616 recorded a turnover of 2024 of 23.647, with a net profit of -18.000 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssm Instal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.804 32.282 16.340 27.238 23.105 25.367 23.647
Total Income - EUR - - - 8.804 32.282 17.113 27.238 23.105 25.367 23.729
Total Expenses - EUR - - - 1.766 13.881 14.785 21.205 31.470 25.150 41.497
Gross Profit/Loss - EUR - - - 7.039 18.400 2.327 6.032 -8.365 217 -17.768
Net Profit/Loss - EUR - - - 6.774 17.875 2.177 5.760 -8.561 -32 -18.000
Employees - - - 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 -6.3%, from 25.367 euro in the year 2023, to 23.647 euro in 2024.
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 Instal Serv S.r.l. - CUI 39369616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 0 953 1.764 1.555 1.158 938
Current Assets - - - 7.245 25.794 26.409 39.556 25.916 27.801 10.709
Inventories - - - 666 0 0 9.703 0 0 0
Receivables - - - 0 8.626 8.696 7.389 3.160 13.704 2.556
Cash - - - 6.579 17.168 17.714 22.465 22.756 14.098 8.153
Shareholders Funds - - - 6.817 24.561 26.272 31.450 22.986 22.884 4.756
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 501 1.233 1.090 9.871 4.485 6.076 6.892
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.556 euro and cash availability of 8.153 euro.
The company's Equity was valued at 4.756 euro, while total Liabilities amounted to 6.892 euro. Equity decreased by -18.000 euro, from 22.884 euro in 2023, to 4.756 in 2024.

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