The most important financial indicators for the company Ssm Regis Srl - Unique Identification Number 28414398:
sales in 2023 was
85.861
euro, registering a net profit of
3.455
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.4%, from 70.929 euro in the year 2022, to 85.861 euro in 2023.
The Net Profit decreased by -8.683 euro, from 12.174 euro in 2022, to 3.455 in the last year.
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 Regis Srl - CUI 28414398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
604
646
1.083
10.853
11.356
7.823
4.639
Current Assets
2.175
19.365
35.736
58.467
69.531
35.074
55.872
37.848
26.774
11.330
Inventories
0
0
0
0
0
243
0
0
0
169
Receivables
183
446
552
153
901
380
213
23.882
1.122
2.872
Cash
1.992
18.919
35.183
58.314
68.630
34.452
55.659
13.967
25.652
8.289
Shareholders Funds
1.923
19.105
35.361
54.177
68.085
16.766
37.195
23.123
12.591
3.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
252
260
375
5.005
2.200
19.810
29.530
52.990
22.265
12.344
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.330 euro in 2023 which includes Inventories of
169 euro, Receivables of
2.872 euro and cash availability of
8.289 euro.
The company's Equity was valued at
3.625 euro, while total Liabilities amounted to
12.344 euro.
Equity decreased by -8.928 euro, from 12.591 euro in 2022, to 3.625 in 2023.
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Comments - Ssm Regis Srl