Financial results - SSM & SIU SRL

Financial Summary - Ssm & Siu Srl
Unique identification code: 23921438
Registration number: J26/942/2008
Nace: 8009
Sales - Ron
436.795
Net Profit - Ron
73.962
Employees
13
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Company Ssm & Siu Srl with Fiscal Code 23921438 recorded a turnover of 2024 of 436.795, with a net profit of 73.962 and having an average number of employees of 13. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssm & Siu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.793 327.756 310.840 353.524 381.042 390.591 393.525 430.880 402.484 436.795
Total Income - EUR 316.460 331.124 310.726 367.626 382.874 398.695 409.065 431.883 407.223 436.841
Total Expenses - EUR 278.846 273.136 205.045 192.614 239.366 239.546 228.660 230.221 273.758 346.215
Gross Profit/Loss - EUR 37.615 57.988 105.680 175.012 143.508 159.149 180.405 201.662 133.464 90.627
Net Profit/Loss - EUR 28.174 46.064 100.223 171.432 139.692 155.504 177.116 197.630 129.392 73.962
Employees 19 21 16 17 16 16 14 12 13 13
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 9.1%, from 402.484 euro in the year 2023, to 436.795 euro in 2024. The Net Profit decreased by -54.707 euro, from 129.392 euro in 2023, to 73.962 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 & Siu Srl - CUI 23921438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.427 92.071 94.856 132.197 202.911 301.471 328.605 383.787 403.933 416.692
Current Assets 91.811 88.720 157.783 214.642 145.404 154.741 149.247 232.378 215.121 188.604
Inventories 10.504 9.287 18 3.718 1.422 13.211 43.685 67.813 73.216 52.345
Receivables 56.576 40.876 37.928 89.398 51.921 45.551 56.117 76.364 92.406 97.115
Cash 24.732 38.557 119.837 121.526 92.061 95.979 49.444 88.201 49.498 39.144
Shareholders Funds 79.428 75.521 171.974 244.576 232.982 253.826 293.490 271.429 393.405 349.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.899 107.449 81.141 53.321 67.301 167.202 145.570 298.990 178.169 209.789
Income in Advance 0 0 0 49.053 48.103 47.191 46.144 56.325 56.154 55.840
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 "8009 - 8009"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.604 euro in 2024 which includes Inventories of 52.345 euro, Receivables of 97.115 euro and cash availability of 39.144 euro.
The company's Equity was valued at 349.555 euro, while total Liabilities amounted to 209.789 euro. Equity decreased by -41.652 euro, from 393.405 euro in 2023, to 349.555 in 2024. The Debt Ratio was 34.1% in the year 2024.

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