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Financial results - GLOBAL SAFETY MANAGEMENT S.R.L.

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Financial Summary - Global Safety Management S.r.l.
Unique identification code: 42009013
Registration number: J2019016939408
Nace: 7499
Sales - Ron
160.359
Net Profit - Ron
41.764
Employees
3
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Company Global Safety Management S.r.l. with Fiscal Code 42009013 recorded a turnover of 2024 of 160.359, with a net profit of 41.764 and having an average number of employees of 3. 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 - Global Safety Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.214 52.268 62.224 109.305 160.359
Total Income - EUR - - - - - 20.214 52.287 62.525 109.396 160.702
Total Expenses - EUR - - - - - 6.119 12.913 24.198 59.175 114.947
Gross Profit/Loss - EUR - - - - - 14.094 39.374 38.326 50.221 45.755
Net Profit/Loss - EUR - - - - - 13.516 37.918 37.601 49.150 41.764
Employees - - - - - 1 1 1 3 3
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 47.5%, from 109.305 euro in the year 2023, to 160.359 euro in 2024. The Net Profit decreased by -7.111 euro, from 49.150 euro in 2023, to 41.764 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 - Global Safety Management S.r.l. - CUI 42009013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.109 14.053 9.909 42.169
Current Assets - - - - - 14.234 37.509 43.142 60.688 67.850
Inventories - - - - - 0 0 0 214 246
Receivables - - - - - 2.569 2.491 34.513 46.933 52.709
Cash - - - - - 11.665 35.018 8.629 13.540 14.895
Shareholders Funds - - - - - 13.551 37.966 37.649 49.198 41.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 782 18.133 20.020 22.603 69.243
Income in Advance - - - - - 0 0 0 0 456
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 67.850 euro in 2024 which includes Inventories of 246 euro, Receivables of 52.709 euro and cash availability of 14.895 euro.
The company's Equity was valued at 41.812 euro, while total Liabilities amounted to 69.243 euro. Equity decreased by -7.111 euro, from 49.198 euro in 2023, to 41.812 in 2024. The Debt Ratio was 62.1% in the year 2024.
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