Company Ssm Regis Srl with Fiscal Code 28414398
recorded a turnover of 2024 of
99.002,
with a net profit of
2.302
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 Regis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.683
17.989
23.906
29.477
34.563
47.751
58.688
70.929
85.861
99.002
Total Income - EUR
18.683
17.989
23.906
29.480
34.563
48.023
59.309
71.516
88.134
107.536
Total Expenses - EUR
957
999
3.773
14.283
19.413
20.531
35.633
58.626
83.798
104.158
Gross Profit/Loss - EUR
17.726
16.990
20.132
15.198
15.150
27.492
23.676
12.890
4.336
3.378
Net Profit/Loss - EUR
17.166
16.451
19.415
14.902
14.805
26.540
23.083
12.174
3.455
2.302
Employees
0
0
1
1
1
2
2
1
2
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 16.0%, from 85.861 euro in the year 2023, to 99.002 euro in 2024.
The Net Profit decreased by -1.133 euro, from 3.455 euro in 2023, to 2.302 in the last year.
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Financial Rating - SSM REGIS SRL
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Insolvency Probability
Financial Reports - Ssm Regis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ssm Regis Srl - CUI 28414398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
604
646
1.083
10.853
11.356
7.823
4.639
77.405
Current Assets
19.365
35.736
58.467
69.531
35.074
55.872
37.848
26.774
11.330
9.738
Inventories
0
0
0
0
243
0
0
0
169
5.231
Receivables
446
552
153
901
380
213
23.882
1.122
2.872
3.287
Cash
18.919
35.183
58.314
68.630
34.452
55.659
13.967
25.652
8.289
1.220
Shareholders Funds
19.105
35.361
54.177
68.085
16.766
37.195
23.123
12.591
3.625
5.907
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
260
375
5.005
2.200
19.810
29.530
52.990
22.265
12.344
81.236
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
9.738 euro in 2024 which includes Inventories of
5.231 euro, Receivables of
3.287 euro and cash availability of
1.220 euro.
The company's Equity was valued at
5.907 euro, while total Liabilities amounted to
81.236 euro.
Equity increased by 2.302 euro, from 3.625 euro in 2023, to 5.907 in 2024.
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