Financial results - MT SAFE & HEALTHY GROUP SRL

Financial Summary - Mt Safe & Healthy Group Srl
Unique identification code: 35731186
Registration number: J2016000156397
Nace: 7499
Sales - Ron
70.623
Net Profit - Ron
49.948
Employees
1
Open Account
Company Mt Safe & Healthy Group Srl with Fiscal Code 35731186 recorded a turnover of 2024 of 70.623, with a net profit of 49.948 and having an average number of employees of 1. 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 - Mt Safe & Healthy Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.908 57.993 52.641 58.648 60.289 60.481 57.144 60.375 70.623
Total Income - EUR - 48.908 57.995 52.647 58.655 60.292 60.486 57.150 60.383 70.646
Total Expenses - EUR - 11.893 16.441 18.918 10.460 4.337 6.005 7.109 9.103 11.150
Gross Profit/Loss - EUR - 37.015 41.554 33.729 48.194 55.955 54.480 50.041 51.280 59.496
Net Profit/Loss - EUR - 35.807 40.974 33.203 46.633 55.164 53.876 49.472 50.676 49.948
Employees - 3 4 3 1 1 1 0 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 17.6%, from 60.375 euro in the year 2023, to 70.623 euro in 2024. The Net Profit decreased by -445 euro, from 50.676 euro in 2023, to 49.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mt Safe & Healthy Group Srl

Rating financiar

Financial Rating -
MT SAFE & HEALTHY GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mt Safe & Healthy Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mt Safe & Healthy Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mt Safe & Healthy Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mt Safe & Healthy Group Srl - CUI 35731186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 0 0 0 0 0 0
Current Assets - 36.323 63.272 68.340 66.610 118.996 170.319 179.248 166.043 122.356
Inventories - 380 873 857 0 0 0 0 0 0
Receivables - 5.024 12.631 11.887 17.952 28.125 64.251 110.549 108.846 108.791
Cash - 30.920 49.768 55.596 48.658 90.871 106.068 68.700 57.197 13.564
Shareholders Funds - 35.851 62.392 61.581 64.653 118.591 169.837 73.074 123.528 110.946
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 584 990 6.867 1.957 404 482 106.175 42.515 11.410
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 "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 122.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.791 euro and cash availability of 13.564 euro.
The company's Equity was valued at 110.946 euro, while total Liabilities amounted to 11.410 euro. Equity decreased by -11.892 euro, from 123.528 euro in 2023, to 110.946 in 2024.

Risk Reports Prices

Reviews - Mt Safe & Healthy Group Srl

Comments - Mt Safe & Healthy Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.