Financial results - SSM-PSI CONSULTING S.R.L.

Financial Summary - Ssm-Psi Consulting S.r.l.
Unique identification code: 17498121
Registration number: J40/7253/2005
Nace: 7490
Sales - Ron
104.306
Net Profit - Ron
52.098
Employees
2
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Company Ssm-Psi Consulting S.r.l. with Fiscal Code 17498121 recorded a turnover of 2024 of 104.306, with a net profit of 52.098 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.329 70.562 70.780 74.034 89.791 81.990 80.316 86.152 94.128 104.306
Total Income - EUR 62.779 70.704 70.827 76.519 91.596 81.991 87.003 86.238 94.561 105.016
Total Expenses - EUR 48.970 48.286 47.226 56.395 56.962 56.122 50.187 43.697 46.026 50.869
Gross Profit/Loss - EUR 13.809 22.417 23.601 20.124 34.634 25.869 36.817 42.540 48.535 54.147
Net Profit/Loss - EUR 11.926 21.710 22.265 19.359 33.718 25.237 36.014 41.695 47.604 52.098
Employees 4 4 3 4 2 3 1 1 2 2
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 11.4%, from 94.128 euro in the year 2023, to 104.306 euro in 2024. The Net Profit increased by 4.760 euro, from 47.604 euro in 2023, to 52.098 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-Psi Consulting S.r.l. - CUI 17498121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.601 11.671 22.562 15.392 8.563 42.292 28.472 18.518 21.567 11.764
Current Assets 153.054 154.498 91.047 87.252 119.494 111.335 70.034 82.214 84.582 100.974
Inventories 109 108 106 104 0 0 0 0 0 2.287
Receivables 19.248 21.872 26.286 27.546 29.768 19.970 20.092 23.862 75.109 88.226
Cash 133.696 132.518 64.654 59.601 89.726 91.364 49.942 58.352 9.473 10.462
Shareholders Funds 141.665 72.005 71.709 67.896 81.315 71.931 81.673 87.496 93.265 97.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.989 94.163 41.900 34.865 46.756 81.699 17.086 13.236 11.159 14.229
Income in Advance 0 0 0 0 0 0 0 0 1.724 1.005
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.974 euro in 2024 which includes Inventories of 2.287 euro, Receivables of 88.226 euro and cash availability of 10.462 euro.
The company's Equity was valued at 97.504 euro, while total Liabilities amounted to 14.229 euro. Equity increased by 4.760 euro, from 93.265 euro in 2023, to 97.504 in 2024. The Debt Ratio was 12.6% in the year 2024.

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