Financial results - DM SAFETY SSM & SU SRL

Financial Summary - Dm Safety Ssm & Su Srl
Unique identification code: 28794246
Registration number: J40/8242/2011
Nace: 7490
Sales - Ron
51.117
Net Profit - Ron
24.641
Employees
2
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Company Dm Safety Ssm & Su Srl with Fiscal Code 28794246 recorded a turnover of 2024 of 51.117, with a net profit of 24.641 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Safety Ssm & Su Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.965 47.179 - 46.331 59.062 61.905 60.115 57.355 56.367 51.117
Total Income - EUR 48.965 47.293 - 46.890 59.263 61.905 60.115 57.355 56.367 51.117
Total Expenses - EUR 30.436 34.945 - 22.413 27.886 37.669 27.549 21.455 24.217 25.973
Gross Profit/Loss - EUR 18.529 12.349 - 24.477 31.377 24.235 32.566 35.900 32.150 25.144
Net Profit/Loss - EUR 17.041 11.876 - 24.008 30.784 23.659 31.965 35.338 31.598 24.641
Employees 1 2 - 1 2 2 2 2 2 2
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 -8.8%, from 56.367 euro in the year 2023, to 51.117 euro in 2024. The Net Profit decreased by -6.780 euro, from 31.598 euro in 2023, to 24.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dm Safety Ssm & Su Srl - CUI 28794246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.846 2.099 - 638 294 222 152 87 22 0
Current Assets 24.586 31.707 - 90.284 56.654 44.909 67.521 41.862 36.781 28.467
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.284 8.152 - 14.473 12.064 17.097 10.331 4.658 7.530 12.617
Cash 21.302 23.555 - 75.811 44.590 27.812 57.190 37.203 29.251 15.849
Shareholders Funds 24.373 10.623 - 58.531 30.835 23.709 55.148 35.386 31.647 24.690
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.059 23.183 - 32.391 26.113 21.422 12.525 6.562 5.156 3.777
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.617 euro and cash availability of 15.849 euro.
The company's Equity was valued at 24.690 euro, while total Liabilities amounted to 3.777 euro. Equity decreased by -6.780 euro, from 31.647 euro in 2023, to 24.690 in 2024.

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