Financial results - MIKE SAFETY SRL

Financial Summary - Mike Safety Srl
Unique identification code: 31978478
Registration number: J2013008579403
Nace: 7499
Sales - Ron
281.304
Net Profit - Ron
219.025
Employees
2
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Company Mike Safety Srl with Fiscal Code 31978478 recorded a turnover of 2024 of 281.304, with a net profit of 219.025 and having an average number of employees of 2. 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 - Mike Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.229 54.839 86.044 98.773 113.617 91.379 113.584 156.911 317.402 281.304
Total Income - EUR 37.229 54.839 86.044 98.773 113.617 92.153 113.584 157.259 318.198 281.306
Total Expenses - EUR 18.122 24.996 35.344 43.281 40.799 31.406 41.674 40.734 61.037 54.011
Gross Profit/Loss - EUR 19.106 29.843 50.699 55.492 72.818 60.747 71.911 116.525 257.161 227.295
Net Profit/Loss - EUR 17.989 29.295 49.839 54.505 71.858 59.971 70.911 114.986 254.050 219.025
Employees 1 3 2 2 2 1 2 2 2 2
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 decreased by -10.9%, from 317.402 euro in the year 2023, to 281.304 euro in 2024. The Net Profit decreased by -33.606 euro, from 254.050 euro in 2023, to 219.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mike Safety Srl

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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 - Mike Safety Srl - CUI 31978478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.413 6.611 28.349 20.250 12.197 9.745 6.901 56.174 41.239 41.838
Current Assets 27.019 25.293 38.113 83.444 74.519 61.013 120.823 112.121 259.499 252.487
Inventories 1.210 1.392 2.945 9.793 10.446 11.998 12.558 14.691 15.995 20.770
Receivables 180 670 3.456 5.553 9.473 11.479 12.493 25.672 154.444 147.554
Cash 25.629 23.231 31.712 68.097 54.600 37.536 95.771 71.758 89.060 84.164
Shareholders Funds 34.593 29.339 49.902 85.225 71.919 60.112 125.647 115.069 254.117 219.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.838 2.565 16.559 18.468 14.797 10.646 2.076 42.236 36.459 65.137
Income in Advance 0 0 0 0 0 0 0 10.989 10.162 10.106
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 252.487 euro in 2024 which includes Inventories of 20.770 euro, Receivables of 147.554 euro and cash availability of 84.164 euro.
The company's Equity was valued at 219.083 euro, while total Liabilities amounted to 65.137 euro. Equity decreased by -33.614 euro, from 254.117 euro in 2023, to 219.083 in 2024. The Debt Ratio was 22.1% in the year 2024.

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