Financial results - WORKPROTECT SSM & PSI SRL

Financial Summary - Workprotect Ssm & Psi Srl
Unique identification code: 31121193
Registration number: J40/670/2013
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Workprotect Ssm & Psi Srl with Fiscal Code 31121193 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workprotect Ssm & Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.321 18.978 2.885 0 - 0 - - - -
Total Income - EUR 18.321 18.978 2.885 0 - 0 - - - -
Total Expenses - EUR 10.637 8.015 1.103 0 - 0 - - - -
Gross Profit/Loss - EUR 7.683 10.963 1.782 0 - 0 - - - -
Net Profit/Loss - EUR 7.134 10.394 1.696 0 - 0 - - - -
Employees 1 1 1 0 - 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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WORKPROTECT SSM & PSI SRL

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Workprotect Ssm & Psi Srl

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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 - Workprotect Ssm & Psi Srl - CUI 31121193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - - - -
Current Assets 20.593 30.147 31.394 30.818 - 29.649 - - - -
Inventories 0 0 0 0 - 0 - - - -
Receivables 1.510 1.472 1.786 1.754 - 1.687 - - - -
Cash 19.084 28.675 29.608 29.065 - 27.962 - - - -
Shareholders Funds 19.225 29.423 30.621 29.994 - 28.918 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 1.368 724 686 738 - 648 - - - -
Income in Advance 0 89 88 86 - 83 - - - -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.649 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.687 euro and cash availability of 27.962 euro.
The company's Equity was valued at 28.918 euro, while total Liabilities amounted to 648 euro. Equity increased by 62 euro, from 29.994 euro in 2018, to 28.918 in 2020. The Debt Ratio was 2.2% in the year 2020.

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