Financial results - STRUCTURAL MANAGEMENT SOLUTIONS SRL

Financial Summary - Structural Management Solutions Srl
Unique identification code: 29318992
Registration number: J2011013289405
Nace: 6210
Sales - Ron
107.302
Net Profit - Ron
-70.928
Employees
1
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Company Structural Management Solutions Srl with Fiscal Code 29318992 recorded a turnover of 2023 of 107.302, with a net profit of -70.928 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Structural Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.557 191.697 - 70.602 93.134 57.514 202.727 93.144 107.905 -
Total Income - EUR 270.601 193.882 - 385.226 376.627 239.801 280.331 118.852 108.322 -
Total Expenses - EUR 220.750 191.540 - 491.123 498.957 447.326 250.710 156.824 179.648 -
Gross Profit/Loss - EUR 49.851 2.342 - -105.897 -122.330 -207.526 29.621 -37.973 -71.326 -
Net Profit/Loss - EUR 40.182 786 - -106.621 -123.261 -208.101 27.139 -38.919 -71.326 -
Employees 10 6 - 9 10 10 10 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 16.2%, from 93.144 euro in the year 2022, to 107.905 euro in 2023.
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 - Structural Management Solutions Srl - CUI 29318992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.242 12.829 - 15.846 3.524 146.419 89.429 35.882 0 -
Current Assets 341.838 313.431 - 919.220 911.142 156.523 139.568 123.609 219.858 -
Inventories 0 0 - 113.893 111.687 109.570 0 0 111.190 -
Receivables 317.249 309.095 - 803.292 768.793 45.892 139.612 115.343 100.682 -
Cash 24.589 4.336 - 2.035 30.663 1.062 -44 8.266 7.987 -
Shareholders Funds 75.205 75.223 - -178.740 -298.455 -482.144 -444.313 -484.611 -555.919 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 288.263 251.262 - 452.189 588.144 697.831 620.152 614.562 746.480 -
Income in Advance 0 0 - 661.764 625.157 87.797 53.656 29.602 29.513 -
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.858 euro in 2023 which includes Inventories of 111.190 euro, Receivables of 100.682 euro and cash availability of 7.987 euro.
The company's Equity was valued at -555.919 euro, while total Liabilities amounted to 746.480 euro. Equity decreased by -72.778 euro, from -484.611 euro in 2022, to -555.919 in 2023. The Debt Ratio was 339.2% in the year 2023.

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