Company Magazin Safe Tim S.r.l. with Fiscal Code 41028521
recorded a turnover of 2024 of
150.530,
with a net profit of
13.268
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazin Safe Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.471
74.444
64.291
86.041
127.915
150.530
Total Income - EUR
-
-
-
-
11.609
83.625
79.252
86.042
127.916
153.026
Total Expenses - EUR
-
-
-
-
12.200
76.491
70.255
86.446
119.502
137.147
Gross Profit/Loss - EUR
-
-
-
-
-591
7.134
8.997
-404
8.413
15.879
Net Profit/Loss - EUR
-
-
-
-
-619
6.542
8.354
-1.264
7.134
13.268
Employees
-
-
-
-
2
3
0
2
2
0
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 18.3%, from 127.915 euro in the year 2023, to 150.530 euro in 2024.
The Net Profit increased by 6.174 euro, from 7.134 euro in 2023, to 13.268 in the last year.
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Financial Rating - MAGAZIN SAFE TIM S.R.L.
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Insolvency Probability
Financial Reports - Magazin Safe Tim S.r.l.
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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 -
Magazin Safe Tim S.r.l. - CUI 41028521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.055
15.274
13.292
11.942
10.458
9.014
Current Assets
-
-
-
-
53.620
66.033
50.456
49.859
78.408
86.711
Inventories
-
-
-
-
20.451
25.024
30.913
39.960
52.937
63.666
Receivables
-
-
-
-
15.541
18.027
15.340
5.396
20.988
19.703
Cash
-
-
-
-
17.629
22.981
4.203
4.504
4.483
3.342
Shareholders Funds
-
-
-
-
-577
5.976
-16.460
-12.503
-5.301
7.997
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.597
60.057
80.208
74.305
94.235
87.804
Income in Advance
-
-
-
-
29.655
15.274
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.711 euro in 2024 which includes Inventories of
63.666 euro, Receivables of
19.703 euro and cash availability of
3.342 euro.
The company's Equity was valued at
7.997 euro, while total Liabilities amounted to
87.804 euro.
Equity increased by 13.268 euro, from -5.301 euro in 2023, to 7.997 in 2024.
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