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
Employee
The most important financial indicators for the company Workprotect Ssm & Psi Srl - Unique Identification Number 31121193: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales - Ron14K18K19K2.9K00201420142015201520162016201720172018201820202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workprotect Ssm & Psi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.273 18.321 18.978 2.885 0 - 0 - - -
Total Income - EUR 14.273 18.321 18.978 2.885 0 - 0 - - -
Total Expenses - EUR 7.613 10.637 8.015 1.103 0 - 0 - - -
Gross Profit/Loss - EUR 6.660 7.683 10.963 1.782 0 - 0 - - -
Net Profit/Loss - EUR 6.231 7.134 10.394 1.696 0 - 0 - - -
Employees 1 1 1 1 0 - 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron14K18K19K2.9K00201420142015201520162016201720172018201820202020
Net Profit - Ron6.2K7.1K10K1.7K00201420142015201520162016201720172018201820202020
Employees111100201420142015201520162016201720172018201820202020

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 13.081 20.593 30.147 31.394 30.818 - 29.649 - - -
Inventories 0 0 0 0 0 - 0 - - -
Receivables 3.002 1.510 1.472 1.786 1.754 - 1.687 - - -
Cash 10.079 19.084 28.675 29.608 29.065 - 27.962 - - -
Shareholders Funds 11.991 19.225 29.423 30.621 29.994 - 28.918 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 1.090 1.368 724 686 738 - 648 - - -
Income in Advance 0 0 89 88 86 - 83 - - -
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 "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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