Financial Summary -
Health & Safety Management Srl
Unique identification code:38245393
Registration number:J3/2325/2017
Nace:8299
Sales - Ron
23.208
Net Profit - Ron
9.952
Employees
1
Open Account
Company Health & Safety Management Srl with Fiscal Code 38245393
recorded a turnover of 2024 of
23.208,
with a net profit of
9.952
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 -
Health & Safety Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.496
16.364
17.166
19.834
22.330
22.062
23.208
Total Income - EUR
-
-
-
22.496
16.364
17.166
19.834
22.330
22.062
23.208
Total Expenses - EUR
-
-
-
7.251
9.976
7.857
7.965
9.951
13.603
13.077
Gross Profit/Loss - EUR
-
-
-
15.245
6.388
9.309
11.869
12.379
8.459
10.131
Net Profit/Loss - EUR
-
-
-
15.020
6.224
8.875
11.328
11.940
8.265
9.952
Employees
-
-
-
2
2
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 5.8%, from 22.062 euro in the year 2023, to 23.208 euro in 2024.
The Net Profit increased by 1.734 euro, from 8.265 euro in 2023, to 9.952 in the last year.
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Financial Reports - Health & Safety Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Health & Safety Management Srl - CUI 38245393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.008
2.066
1.154
290
0
0
Current Assets
-
-
-
18.327
21.955
31.122
35.211
16.333
22.748
34.120
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.390
1.003
1.058
2.233
2.605
2.178
3.599
Cash
-
-
-
16.937
20.952
30.063
32.979
13.728
20.570
30.521
Shareholders Funds
-
-
-
15.034
20.967
29.445
34.257
11.989
16.275
26.136
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.293
3.996
3.743
2.109
4.633
6.473
7.984
Income in Advance
-
-
-
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
"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
34.120 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.599 euro and cash availability of
30.521 euro.
The company's Equity was valued at
26.136 euro, while total Liabilities amounted to
7.984 euro.
Equity increased by 9.952 euro, from 16.275 euro in 2023, to 26.136 in 2024.
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