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
384.389
Net Profit - Ron
175.352
Employee
4
The most important financial indicators for the company Ssm Prest S.r.l. - Unique Identification Number 15582837: sales in 2023 was 384.389 euro, registering a net profit of 175.352 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron489K485K461K460K470K469K432K373K386K384K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.078 485.157 461.063 460.129 470.107 469.273 431.724 373.412 386.442 384.389
Total Income - EUR 506.480 508.683 489.844 494.252 503.035 505.027 595.777 711.983 527.317 607.234
Total Expenses - EUR 447.553 406.697 358.346 378.037 390.780 374.554 458.985 596.605 405.207 425.931
Gross Profit/Loss - EUR 58.926 101.986 131.498 116.215 112.255 130.473 136.792 115.378 122.110 181.303
Net Profit/Loss - EUR 50.248 86.721 111.154 110.399 107.398 125.427 132.339 106.943 117.854 175.352
Employees 7 7 6 7 6 6 5 5 5 4
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 decreased by -0.2%, from 386.442 euro in the year 2022, to 384.389 euro in 2023. The Net Profit increased by 57.856 euro, from 117.854 euro in 2022, to 175.352 in the last year.
Sales - Ron489K485K461K460K470K469K432K373K386K384K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron50K87K111K110K107K125K132K107K118K175K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees776766555420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ssm Prest S.r.l. - CUI 15582837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.863 330.454 383.734 388.335 332.215 346.572 283.408 290.698 307.588 311.967
Current Assets 361.569 426.008 387.506 352.972 350.642 424.273 544.124 672.060 787.716 726.389
Inventories 21.924 17.660 30.644 32.543 34.780 56.076 35.956 71.474 53.859 62.002
Receivables 242.860 272.818 281.941 255.277 229.244 249.672 256.849 264.413 320.033 319.705
Cash 30.521 38.228 11.311 4.252 7.399 15.104 26.955 13.833 12.360 15.149
Shareholders Funds 577.402 668.943 325.861 430.746 530.239 679.386 726.488 776.891 897.155 883.999
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 113.602 87.888 446.609 310.641 152.618 91.459 97.516 185.867 202.056 154.977
Income in Advance 0 0 0 0 0 0 3.527 0 164 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 "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 726.389 euro in 2023 which includes Inventories of 62.002 euro, Receivables of 319.705 euro and cash availability of 15.149 euro.
The company's Equity was valued at 883.999 euro, while total Liabilities amounted to 154.977 euro. Equity decreased by -10.435 euro, from 897.155 euro in 2022, to 883.999 in 2023.

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