Financial results - T & P SSM SRL

Financial Summary - T & P Ssm Srl
Unique identification code: 31435099
Registration number: J05/527/2013
Nace: 7490
Sales - Ron
28.795
Net Profit - Ron
1.870
Employees
1
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Company T & P Ssm Srl with Fiscal Code 31435099 recorded a turnover of 2024 of 28.795, with a net profit of 1.870 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 - T & P Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.112 31.529 23.795 63.945 24.537 21.812 25.411 27.976 24.537 28.795
Total Income - EUR 7.139 31.582 23.839 64.086 24.715 21.856 25.631 27.982 26.127 28.871
Total Expenses - EUR 6.478 19.675 23.542 50.803 25.676 24.596 21.205 23.548 25.592 26.718
Gross Profit/Loss - EUR 661 11.907 296 13.283 -961 -2.739 4.426 4.433 535 2.153
Net Profit/Loss - EUR 447 11.591 58 12.643 -1.206 -2.947 4.199 4.215 351 1.870
Employees 1 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 18.0%, from 24.537 euro in the year 2023, to 28.795 euro in 2024. The Net Profit increased by 1.521 euro, from 351 euro in 2023, to 1.870 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 - T & P Ssm Srl - CUI 31435099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 7.930 6.054 4.993 3.648 1.682 2.141 1.261 304 225
Current Assets 1.150 4.804 8.547 21.039 14.538 12.723 11.976 11.268 9.813 7.256
Inventories 0 0 0 0 690 397 0 913 1.105 402
Receivables 265 386 976 3.161 1.136 1.259 1.220 1.264 1.156 1.394
Cash 885 4.418 7.571 17.878 12.712 11.067 10.757 9.091 7.552 5.460
Shareholders Funds 47 11.638 11.499 23.931 16.738 13.473 13.118 10.703 8.824 6.274
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.189 1.097 3.102 2.101 1.448 931 1.000 1.825 1.293 1.207
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 7.256 euro in 2024 which includes Inventories of 402 euro, Receivables of 1.394 euro and cash availability of 5.460 euro.
The company's Equity was valued at 6.274 euro, while total Liabilities amounted to 1.207 euro. Equity decreased by -2.501 euro, from 8.824 euro in 2023, to 6.274 in 2024.

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