Financial results - SSSM BAU SRL

Financial Summary - Sssm Bau Srl
Unique identification code: 34596626
Registration number: J52/332/2015
Nace: 4941
Sales - Ron
1.562.771
Net Profit - Ron
10.502
Employees
5
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Company Sssm Bau Srl with Fiscal Code 34596626 recorded a turnover of 2024 of 1.562.771, with a net profit of 10.502 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sssm Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.706 15.814 10.279 10.312 11.070 12.778 20.810 790.740 1.432.726 1.562.771
Total Income - EUR 25.706 15.828 10.279 10.312 11.075 12.778 20.810 795.128 1.434.763 1.581.702
Total Expenses - EUR 19.524 19.249 16.983 22.183 16.187 16.880 39.277 823.860 1.387.184 1.571.199
Gross Profit/Loss - EUR 6.182 -3.421 -6.704 -11.871 -5.112 -4.102 -18.467 -28.732 47.579 10.502
Net Profit/Loss - EUR 5.410 -3.737 -6.807 -11.974 -5.223 -4.227 -18.675 -36.684 38.442 10.502
Employees 1 1 2 2 1 1 3 4 6 5
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 9.7%, from 1.432.726 euro in the year 2023, to 1.562.771 euro in 2024. The Net Profit decreased by -27.725 euro, from 38.442 euro in 2023, to 10.502 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 - Sssm Bau Srl - CUI 34596626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984 891 794 698 606 517 430 10.645 84.938 96.359
Current Assets 17.360 26.454 34.861 44.774 55.656 256 25.649 5.637 65.371 13.717
Inventories 16.733 25.909 34.615 43.881 55.003 29 28 28 46.885 21.927
Receivables 0 0 0 0 0 0 25.017 4.616 16.948 39.701
Cash 627 544 246 893 652 228 604 992 1.539 -47.911
Shareholders Funds 5.455 774 -6.046 -17.909 -22.786 -26.581 -44.666 -81.488 -42.800 -32.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.889 26.571 41.701 63.382 79.047 27.354 70.744 97.770 193.109 168.354
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.717 euro in 2024 which includes Inventories of 21.927 euro, Receivables of 39.701 euro and cash availability of -47.911 euro.
The company's Equity was valued at -32.058 euro, while total Liabilities amounted to 168.354 euro. Equity increased by 10.502 euro, from -42.800 euro in 2023, to -32.058 in 2024.

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