Financial results - SSM PSI PREVENT SRL

Financial Summary - Ssm Psi Prevent Srl
Unique identification code: 32649775
Registration number: J2014000066126
Nace: 7499
Sales - Ron
403.411
Net Profit - Ron
230.132
Employees
8
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Company Ssm Psi Prevent Srl with Fiscal Code 32649775 recorded a turnover of 2024 of 403.411, with a net profit of 230.132 and having an average number of employees of 8. 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 Psi Prevent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.573 23.247 69.776 112.600 191.668 266.041 305.032 454.503 467.827 403.411
Total Income - EUR 7.573 23.247 69.776 112.849 200.995 270.278 339.645 473.621 499.291 430.577
Total Expenses - EUR 2.783 17.718 43.749 77.195 113.229 138.499 155.879 193.939 179.197 189.673
Gross Profit/Loss - EUR 4.789 5.528 26.027 35.654 87.766 131.779 183.766 279.682 320.094 240.904
Net Profit/Loss - EUR 4.562 4.831 25.329 34.527 85.757 129.325 180.797 275.779 316.565 230.132
Employees 1 1 3 7 8 8 8 10 8 8
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 -13.3%, from 467.827 euro in the year 2023, to 403.411 euro in 2024. The Net Profit decreased by -84.664 euro, from 316.565 euro in 2023, to 230.132 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 Prevent Srl - CUI 32649775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.605 6.001 19.360 37.257 72.128 41.913 131.688 106.592 379.603
Current Assets 4.797 8.052 26.849 51.711 88.872 170.455 347.182 446.951 703.494 584.591
Inventories 0 177 559 6.485 4.522 2.635 3.846 7.360 1.478 847
Receivables 481 1.758 8.313 13.172 14.202 16.499 30.520 35.597 39.742 46.568
Cash 4.315 6.117 17.977 32.054 70.148 151.321 312.815 403.994 662.273 537.176
Shareholders Funds 4.427 4.884 25.382 59.468 116.679 230.147 372.592 556.249 795.865 876.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370 11.773 7.468 11.602 9.450 12.436 16.502 22.391 14.221 87.740
Income in Advance 0 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 584.591 euro in 2024 which includes Inventories of 847 euro, Receivables of 46.568 euro and cash availability of 537.176 euro.
The company's Equity was valued at 876.454 euro, while total Liabilities amounted to 87.740 euro. Equity increased by 85.037 euro, from 795.865 euro in 2023, to 876.454 in 2024.

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