Financial results - SSM PREST S.R.L.

Financial Summary - Ssm Prest S.r.l.
Unique identification code: 15582837
Registration number: J35/1611/2003
Nace: 7739
Sales - Ron
350.853
Net Profit - Ron
60.537
Employees
5
Open Account
Company Ssm Prest S.r.l. with Fiscal Code 15582837 recorded a turnover of 2024 of 350.853, with a net profit of 60.537 and having an average number of employees of 5. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.157 461.063 460.129 470.107 469.273 431.724 373.412 386.442 384.389 350.853
Total Income - EUR 508.683 489.844 494.252 503.035 505.027 595.777 711.983 527.317 607.234 443.027
Total Expenses - EUR 406.697 358.346 378.037 390.780 374.554 458.985 596.605 405.207 425.931 369.866
Gross Profit/Loss - EUR 101.986 131.498 116.215 112.255 130.473 136.792 115.378 122.110 181.303 73.162
Net Profit/Loss - EUR 86.721 111.154 110.399 107.398 125.427 132.339 106.943 117.854 175.352 60.537
Employees 7 6 7 6 6 5 5 5 4 5
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 -8.2%, from 384.389 euro in the year 2023, to 350.853 euro in 2024. The Net Profit decreased by -113.836 euro, from 175.352 euro in 2023, to 60.537 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 Prest S.r.l. - CUI 15582837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.454 383.734 388.335 332.215 346.572 283.408 290.698 307.588 311.967 317.294
Current Assets 426.008 387.506 352.972 350.642 424.273 544.124 672.060 787.716 726.389 753.695
Inventories 17.660 30.644 32.543 34.780 56.076 35.956 71.474 53.859 62.002 26.951
Receivables 272.818 281.941 255.277 229.244 249.672 256.849 264.413 320.033 319.705 322.261
Cash 38.228 11.311 4.252 7.399 15.104 26.955 13.833 12.360 15.149 7.567
Shareholders Funds 668.943 325.861 430.746 530.239 679.386 726.488 776.891 897.155 883.999 932.637
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 87.888 446.609 310.641 152.618 91.459 97.516 185.867 202.056 154.977 139.955
Income in Advance 0 0 0 0 0 3.527 0 164 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.695 euro in 2024 which includes Inventories of 26.951 euro, Receivables of 322.261 euro and cash availability of 7.567 euro.
The company's Equity was valued at 932.637 euro, while total Liabilities amounted to 139.955 euro. Equity increased by 53.579 euro, from 883.999 euro in 2023, to 932.637 in 2024.

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