Financial results - MD SAFE ROBOTICS S.R.L.

Financial Summary - Md Safe Robotics S.r.l.
Unique identification code: 42347146
Registration number: J2020000858122
Nace: 7112
Sales - Ron
118.037
Net Profit - Ron
50.155
Employees
1
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Company Md Safe Robotics S.r.l. with Fiscal Code 42347146 recorded a turnover of 2024 of 118.037, with a net profit of 50.155 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Safe Robotics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.556 47.162 34.590 57.140 118.037
Total Income - EUR - - - - - 20.556 47.162 34.590 57.276 118.037
Total Expenses - EUR - - - - - 7.368 28.341 7.138 25.662 64.411
Gross Profit/Loss - EUR - - - - - 13.188 18.822 27.452 31.614 53.625
Net Profit/Loss - EUR - - - - - 12.572 17.064 26.577 31.052 50.155
Employees - - - - - 0 0 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 107.7%, from 57.140 euro in the year 2023, to 118.037 euro in 2024. The Net Profit increased by 19.276 euro, from 31.052 euro in 2023, to 50.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Safe Robotics S.r.l. - CUI 42347146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 754 756 754 1.199
Current Assets - - - - - 17.255 35.062 8.412 80.206 84.376
Inventories - - - - - 0 0 0 0 593
Receivables - - - - - 6.758 23.089 2.740 58.281 62.284
Cash - - - - - 10.497 11.973 5.672 21.925 21.500
Shareholders Funds - - - - - 12.613 17.112 6.512 77.733 50.203
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.642 18.704 2.656 3.227 35.372
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.376 euro in 2024 which includes Inventories of 593 euro, Receivables of 62.284 euro and cash availability of 21.500 euro.
The company's Equity was valued at 50.203 euro, while total Liabilities amounted to 35.372 euro. Equity decreased by -27.095 euro, from 77.733 euro in 2023, to 50.203 in 2024.

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