Financial results - M&C SAFETY WORK INVEST SRL

Financial Summary - M&C Safety Work Invest Srl
Unique identification code: 33377270
Registration number: J03/906/2014
Nace: 7490
Sales - Ron
472
Net Profit - Ron
129
Employees
1
Open Account
Company M&C Safety Work Invest Srl with Fiscal Code 33377270 recorded a turnover of 2024 of 472, with a net profit of 129 and having an average number of employees of 1. 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 - M&C Safety Work Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 515 649 445 472
Total Income - EUR 0 0 - 0 0 0 515 649 445 472
Total Expenses - EUR 458 999 - 1.055 1.034 1.015 444 360 321 343
Gross Profit/Loss - EUR -458 -999 - -1.055 -1.034 -1.015 72 289 123 129
Net Profit/Loss - EUR -458 -999 - -1.055 -1.034 -1.015 56 270 104 129
Employees 1 1 - 1 0 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 6.8%, from 445 euro in the year 2023, to 472 euro in 2024. The Net Profit increased by 26 euro, from 104 euro in 2023, to 129 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 - M&C Safety Work Invest Srl - CUI 33377270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 - 121 119 117 114 115 114 114
Current Assets 45 45 - 43 42 106 243 234 182 487
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 30 30 60
Cash 45 45 - 43 42 106 243 204 152 427
Shareholders Funds -413 -1.408 - -3.535 -4.459 -6.404 -6.206 -5.955 -5.834 -5.672
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 585 1.578 - 3.700 4.620 6.626 6.563 6.304 6.130 6.273
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 487 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 427 euro.
The company's Equity was valued at -5.672 euro, while total Liabilities amounted to 6.273 euro. Equity increased by 129 euro, from -5.834 euro in 2023, to -5.672 in 2024.

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