Financial results - TEO SSM PROTECT SRL

Financial Summary - Teo Ssm Protect Srl
Unique identification code: 22582996
Registration number: J40/19381/2007
Nace: 5920
Sales - Ron
10.212
Net Profit - Ron
3.813
Employee
1
The most important financial indicators for the company Teo Ssm Protect Srl - Unique Identification Number 22582996: sales in 2018 was 10.212 euro, registering a net profit of 3.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Ssm Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.825 50.448 34.096 12.683 10.855 - - - - -
Total Income - EUR 38.825 50.448 35.848 12.683 10.855 - - - - -
Total Expenses - EUR 42.467 47.620 28.086 8.005 6.692 - - - - -
Gross Profit/Loss - EUR -3.642 2.828 7.762 4.678 4.162 - - - - -
Net Profit/Loss - EUR -4.807 1.315 6.758 4.552 4.054 - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 12.683 euro in the year 2017, to 10.855 euro in 2018. The Net Profit decreased by -415 euro, from 4.552 euro in 2017, to 4.054 in the last year.

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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 - Teo Ssm Protect Srl - CUI 22582996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.801 -14 -14 0 0 - - - - -
Current Assets 6.655 10.422 13.252 6.979 5.650 - - - - -
Inventories 31 31 170 167 186 - - - - -
Receivables 3.020 4.525 4.471 5.869 4.884 - - - - -
Cash 3.604 5.866 8.612 942 580 - - - - -
Shareholders Funds 8.269 9.652 16.312 20.588 24.264 - - - - -
Social Capital 112 112 111 109 107 - - - - -
Debts 30.240 33.414 29.207 18.125 12.539 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.650 euro in 2018 which includes Inventories of 186 euro, Receivables of 4.884 euro and cash availability of 580 euro.
The company's Equity was valued at 24.264 euro, while total Liabilities amounted to 12.539 euro. Equity increased by 4.054 euro, from 20.588 euro in 2017, to 24.264 in 2018.

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