Financial results - SSM ISIP HOLDINGS S.R.L.

Financial Summary - Ssm Isip Holdings S.r.l.
Unique identification code: 46593119
Registration number: J40/15115/2022
Nace: 7820
Sales - Ron
693.949
Net Profit - Ron
8.388
Employee
23
The most important financial indicators for the company Ssm Isip Holdings S.r.l. - Unique Identification Number 46593119: sales in 2023 was 693.949 euro, registering a net profit of 8.388 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ssm Isip Holdings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 164.745 693.949
Total Income - EUR - - - - - - - - 164.745 693.949
Total Expenses - EUR - - - - - - - - 72.943 681.735
Gross Profit/Loss - EUR - - - - - - - - 91.802 12.214
Net Profit/Loss - EUR - - - - - - - - 90.185 8.388
Employees - - - - - - - - 19 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 322.5%, from 164.745 euro in the year 2022, to 693.949 euro in 2023. The Net Profit decreased by -81.523 euro, from 90.185 euro in 2022, to 8.388 in the last year.

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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 Isip Holdings S.r.l. - CUI 46593119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 12.320 80.586
Current Assets - - - - - - - - 110.074 75.385
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 109.512 55.015
Cash - - - - - - - - 563 4.198
Shareholders Funds - - - - - - - - 90.387 30.500
Social Capital - - - - - - - - 203 2.022
Debts - - - - - - - - 32.006 111.800
Income in Advance - - - - - - - - 0 21.895
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.015 euro and cash availability of 4.198 euro.
The company's Equity was valued at 30.500 euro, while total Liabilities amounted to 111.800 euro. Equity decreased by -59.613 euro, from 90.387 euro in 2022, to 30.500 in 2023. The Debt Ratio was 68.1% in the year 2023.

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