Financial results - AS SAFETY MANAGEMENT SRL

Financial Summary - As Safety Management Srl
Unique identification code: 33460714
Registration number: J23/2303/2014
Nace: 8299
Sales - Ron
60.201
Net Profit - Ron
39.799
Employees
1
Open Account
Company As Safety Management Srl with Fiscal Code 33460714 recorded a turnover of 2024 of 60.201, with a net profit of 39.799 and having an average number of employees of 1. 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 - As Safety Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.408 24.857 28.542 27.377 29.204 38.129 32.963 43.273 60.201
Total Income - EUR 0 1.408 24.857 28.568 27.403 29.250 38.129 32.963 43.273 60.201
Total Expenses - EUR 76 714 14.833 23.684 25.197 25.569 34.518 15.819 12.975 19.398
Gross Profit/Loss - EUR -76 694 10.025 4.884 2.205 3.681 3.611 17.144 30.298 40.803
Net Profit/Loss - EUR -76 652 9.279 4.459 1.961 3.449 3.278 16.854 29.959 39.799
Employees 0 1 1 1 1 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 39.9%, from 43.273 euro in the year 2023, to 60.201 euro in 2024. The Net Profit increased by 10.008 euro, from 29.959 euro in 2023, to 39.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Safety Management Srl - CUI 33460714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 857 1.411 1.215 1.026 1.399 1.054 703 353
Current Assets 59 601 9.271 3.430 7.540 6.620 9.170 18.112 48.534 43.260
Inventories 0 0 0 16 16 16 15 49 15 15
Receivables 0 162 2.965 1.161 5.975 4.893 3.984 15.831 34.559 36.035
Cash 59 438 6.306 2.253 1.550 1.712 5.171 2.231 13.960 7.210
Shareholders Funds -211 443 9.715 4.510 6.384 3.499 3.326 16.903 30.007 39.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 157 1.084 1.065 3.094 4.179 7.272 2.306 19.276 4.243
Income in Advance 0 0 0 0 0 0 2 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 "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 43.260 euro in 2024 which includes Inventories of 15 euro, Receivables of 36.035 euro and cash availability of 7.210 euro.
The company's Equity was valued at 39.847 euro, while total Liabilities amounted to 4.243 euro. Equity increased by 10.008 euro, from 30.007 euro in 2023, to 39.847 in 2024.

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