Company N.g. Safety System S.r.l. with Fiscal Code 40743560
recorded a turnover of 2024 of
47.256,
with a net profit of
9.818
and having an average number of employees of
4.
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 -
N.g. Safety System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
84
24.828
43.911
43.385
41.945
47.256
Total Income - EUR
-
-
-
-
84
24.828
43.911
43.385
41.945
47.256
Total Expenses - EUR
-
-
-
-
42
9.468
30.744
34.239
31.829
37.003
Gross Profit/Loss - EUR
-
-
-
-
42
15.359
13.167
9.146
10.116
10.253
Net Profit/Loss - EUR
-
-
-
-
40
15.039
12.736
8.788
9.705
9.818
Employees
-
-
-
-
0
1
2
3
3
4
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 13.3%, from 41.945 euro in the year 2023, to 47.256 euro in 2024.
The Net Profit increased by 167 euro, from 9.705 euro in 2023, to 9.818 in the last year.
Check the financial reports for the company - N.g. Safety System S.r.l.
Financial Rating - N.G. SAFETY SYSTEM S.R.L.
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Financial Rating
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Prob. of insolvency - N.g. Safety System S.r.l.
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Insolvency Probability
Financial Reports - N.g. Safety System 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 -
N.g. Safety System S.r.l. - CUI 40743560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
56
31
0
279
202
126
Current Assets
-
-
-
-
133
16.048
14.778
16.458
11.933
15.294
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
8.155
7.798
8.677
7.536
12.989
Cash
-
-
-
-
133
7.894
6.980
7.780
4.397
2.305
Shareholders Funds
-
-
-
-
82
15.119
12.785
8.836
9.753
9.867
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
108
960
1.993
7.900
2.382
5.553
Income in Advance
-
-
-
-
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
15.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.989 euro and cash availability of
2.305 euro.
The company's Equity was valued at
9.867 euro, while total Liabilities amounted to
5.553 euro.
Equity increased by 168 euro, from 9.753 euro in 2023, to 9.867 in 2024.
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