Financial results - SSM PREST MIHFLOR SRL

Financial Summary - Ssm Prest Mihflor Srl
Unique identification code: 35928251
Registration number: J2016000712036
Nace: 7499
Sales - Ron
25.525
Net Profit - Ron
10.380
Employees
1
Open Account
Company Ssm Prest Mihflor Srl with Fiscal Code 35928251 recorded a turnover of 2024 of 25.525, with a net profit of 10.380 and having an average number of employees of 1. 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 Prest Mihflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 15.948 20.282 20.755 24.135 24.849 26.475 25.329 25.525
Total Income - EUR - 1.002 15.950 20.283 20.759 24.171 26.982 26.983 25.644 26.194
Total Expenses - EUR - 3.657 4.251 4.274 7.841 10.612 12.544 15.223 15.575 15.552
Gross Profit/Loss - EUR - -2.655 11.700 16.009 12.918 13.559 14.439 11.760 10.069 10.642
Net Profit/Loss - EUR - -2.675 11.222 15.609 12.711 13.329 14.212 11.495 9.833 10.380
Employees - 0 1 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 increased by 1.3%, from 25.329 euro in the year 2023, to 25.525 euro in 2024. The Net Profit increased by 601 euro, from 9.833 euro in 2023, to 10.380 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 Mihflor Srl - CUI 35928251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 811 961 943 58 207 0 0 5
Current Assets - 2.909 10.763 29.003 43.629 49.618 63.231 16.793 14.873 25.118
Inventories - 0 3.063 3.667 3.649 6.673 5.690 2.761 0 136
Receivables - 668 264 494 609 887 1.537 9.719 1.201 975
Cash - 2.241 7.436 5.072 3.911 16.427 3.765 3.805 2.553 2.899
Shareholders Funds - -2.631 8.636 24.087 36.331 48.972 62.098 11.536 13.248 23.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.540 2.938 5.878 8.240 704 1.340 5.257 1.624 1.569
Income in Advance - 0 0 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 "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 25.118 euro in 2024 which includes Inventories of 136 euro, Receivables of 975 euro and cash availability of 2.899 euro.
The company's Equity was valued at 23.554 euro, while total Liabilities amounted to 1.569 euro. Equity increased by 10.380 euro, from 13.248 euro in 2023, to 23.554 in 2024.

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