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Financial results - GENERATION SAFETY SSM & SU S.R.L.

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Financial Summary - Generation Safety Ssm & Su S.r.l.
Unique identification code: 43770496
Registration number: J2021000312173
Nace: 7499
Sales - Ron
14.509
Net Profit - Ron
-3.351
Employees
1
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Company Generation Safety Ssm & Su S.r.l. with Fiscal Code 43770496 recorded a turnover of 2024 of 14.509, with a net profit of -3.351 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generation Safety Ssm & Su S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 514 7.444 11.019 14.509
Total Income - EUR - - - - - - 514 7.444 11.019 14.514
Total Expenses - EUR - - - - - - 3.188 7.604 11.037 17.065
Gross Profit/Loss - EUR - - - - - - -2.674 -160 -18 -2.551
Net Profit/Loss - EUR - - - - - - -2.700 -384 -279 -3.351
Employees - - - - - - 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 32.4%, from 11.019 euro in the year 2023, to 14.509 euro in 2024.
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 - Generation Safety Ssm & Su S.r.l. - CUI 43770496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 320 161 410 115
Current Assets - - - - - - 52 3.477 4.789 4.717
Inventories - - - - - - 14 0 0 0
Receivables - - - - - - 0 572 4.563 3.458
Cash - - - - - - 38 2.905 226 1.259
Shareholders Funds - - - - - - -2.659 -3.052 -3.321 -6.654
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.032 6.689 8.650 11.579
Income in Advance - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.458 euro and cash availability of 1.259 euro.
The company's Equity was valued at -6.654 euro, while total Liabilities amounted to 11.579 euro. Equity decreased by -3.351 euro, from -3.321 euro in 2023, to -6.654 in 2024.
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