Financial results - SSMEST CAPITAL CONSULTING SRL

Financial Summary - Ssmest Capital Consulting Srl
Unique identification code: 27920036
Registration number: J27/31/2011
Nace: 7490
Sales - Ron
85.406
Net Profit - Ron
35.898
Employees
1
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Company Ssmest Capital Consulting Srl with Fiscal Code 27920036 recorded a turnover of 2024 of 85.406, with a net profit of 35.898 and having an average number of employees of 1. 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 - Ssmest Capital Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.158 45.925 46.959 54.472 54.884 58.660 60.356 60.395 84.405 85.406
Total Income - EUR 43.159 45.927 46.960 60.422 55.361 58.661 60.357 60.396 87.439 86.253
Total Expenses - EUR 25.962 27.978 28.208 36.888 35.320 34.130 30.699 35.009 44.530 48.635
Gross Profit/Loss - EUR 17.197 17.949 18.752 23.534 20.042 24.531 29.658 25.387 42.909 37.618
Net Profit/Loss - EUR 15.902 17.247 18.282 22.923 19.488 23.959 29.055 24.779 42.034 35.898
Employees 2 2 2 2 2 1 1 1 1 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 1.8%, from 84.405 euro in the year 2023, to 85.406 euro in 2024. The Net Profit decreased by -5.901 euro, from 42.034 euro in 2023, to 35.898 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 - Ssmest Capital Consulting Srl - CUI 27920036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.212 7.780 5.224 17.933 13.051 10.404 5.318 26.394 22.002 15.914
Current Assets 15.199 13.265 14.403 8.560 8.887 16.692 28.019 27.473 52.727 47.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.736 1.531 1.573 3.870 1.454 1.532 417 23.312 37.923 28.890
Cash 12.462 11.734 12.830 4.690 7.433 15.160 27.602 4.161 14.804 19.038
Shareholders Funds 25.083 19.806 18.489 23.881 20.569 25.531 31.783 25.028 42.322 36.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.327 1.239 1.137 2.612 1.368 1.565 1.554 28.838 32.408 27.653
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 "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 47.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.890 euro and cash availability of 19.038 euro.
The company's Equity was valued at 36.189 euro, while total Liabilities amounted to 27.653 euro. Equity decreased by -5.897 euro, from 42.322 euro in 2023, to 36.189 in 2024.

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