Financial results - 2016 AM SAFETY CAR SRL

Financial Summary - 2016 Am Safety Car Srl
Unique identification code: 36506930
Registration number: J17/1304/2016
Nace: 4532
Sales - Ron
17.058
Net Profit - Ron
8.223
Employees
1
Open Account
Company 2016 Am Safety Car Srl with Fiscal Code 36506930 recorded a turnover of 2024 of 17.058, with a net profit of 8.223 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2016 Am Safety Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 472 14.014 54.698 17.547 27.922 1.203 1.460 22.939 17.058
Total Income - EUR - 472 14.014 54.698 17.547 27.922 1.203 3.169 22.939 27.109
Total Expenses - EUR - 297 10.086 25.308 21.694 29.391 3.964 2.586 28.948 17.230
Gross Profit/Loss - EUR - 175 3.927 29.390 -4.148 -1.469 -2.761 583 -6.009 9.879
Net Profit/Loss - EUR - 160 3.651 28.843 -4.323 -2.306 -2.797 551 -6.220 8.223
Employees - 0 1 1 1 1 0 0 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 decreased by -25.2%, from 22.939 euro in the year 2023, to 17.058 euro in 2024. The Net Profit increased by 8.223 euro, from 0 euro in 2023, to 8.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2016 AM SAFETY CAR 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 - 2016 Am Safety Car Srl - CUI 36506930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.478 10.141 5.969 1.946 4.056 0 26.538
Current Assets - 2.410 20.623 20.780 47.873 37.269 37.637 30.187 15.385 16.962
Inventories - 1.801 13.877 137 33.440 15.128 14.793 14.839 1.417 0
Receivables - 472 5.403 19.572 14.229 21.785 22.665 14.097 13.087 13.410
Cash - 137 1.343 1.071 204 355 180 1.252 881 3.552
Shareholders Funds - 205 3.852 32.624 27.669 12.889 9.806 10.388 4.137 8.316
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 2.205 16.771 2.634 30.345 30.349 29.777 23.855 11.248 35.183
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.410 euro and cash availability of 3.552 euro.
The company's Equity was valued at 8.316 euro, while total Liabilities amounted to 35.183 euro. Equity increased by 4.202 euro, from 4.137 euro in 2023, to 8.316 in 2024.

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