Financial results - SSM PROTECT TRAINING SRL

Financial Summary - Ssm Protect Training Srl
Unique identification code: 21565814
Registration number: J2007007530402
Nace: 8559
Sales - Ron
414.539
Net Profit - Ron
234.084
Employees
4
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Company Ssm Protect Training Srl with Fiscal Code 21565814 recorded a turnover of 2024 of 414.539, with a net profit of 234.084 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssm Protect Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.192 85.666 117.877 141.946 134.565 156.895 233.817 237.123 371.393 414.539
Total Income - EUR 90.192 85.666 117.877 141.946 193.570 159.427 233.834 281.956 371.398 582.767
Total Expenses - EUR 48.742 49.820 55.905 73.750 140.897 58.413 70.831 144.428 205.519 331.761
Gross Profit/Loss - EUR 41.451 35.846 61.972 68.196 52.672 101.014 163.003 137.528 165.879 251.006
Net Profit/Loss - EUR 41.451 34.989 56.386 66.753 50.736 99.558 160.991 134.720 162.320 234.084
Employees 1 1 3 3 4 1 2 3 9 4
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 12.2%, from 371.393 euro in the year 2023, to 414.539 euro in 2024. The Net Profit increased by 72.671 euro, from 162.320 euro in 2023, to 234.084 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 Protect Training Srl - CUI 21565814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.457 217.809 208.800 199.138 113.242 105.598 142.044 924.132 911.757 835.019
Current Assets 25.327 23.074 121.364 83.823 66.088 54.880 141.788 186.010 81.655 175.365
Inventories 43 854 0 0 0 0 196 1.061 0 0
Receivables 2.533 4.919 59.707 23.080 20.896 51.706 141.589 173.914 79.357 164.284
Cash 22.752 17.302 61.657 60.743 45.193 3.175 4 11.035 2.298 11.081
Shareholders Funds 69.530 71.243 57.236 116.449 126.669 106.838 161.131 134.860 163.014 360.310
Social Capital 45 45 44 64 63 62 61 61 61 1.833
Debts 101.703 176.543 279.715 166.512 52.662 53.640 122.701 975.282 830.398 649.179
Income in Advance 0 0 0 0 0 0 0 0 0 895
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.284 euro and cash availability of 11.081 euro.
The company's Equity was valued at 360.310 euro, while total Liabilities amounted to 649.179 euro. Equity increased by 198.208 euro, from 163.014 euro in 2023, to 360.310 in 2024. The Debt Ratio was 64.3% in the year 2024.

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