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Financial results - NEW SAFETY AUTOMATION S.R.L.

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Financial Summary - New Safety Automation S.r.l.
Unique identification code: 43080127
Registration number: J2022003432226
Nace: 4664
Sales - Ron
57.942
Net Profit - Ron
41.385
Employees
1
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Company New Safety Automation S.r.l. with Fiscal Code 43080127 recorded a turnover of 2024 of 57.942, with a net profit of 41.385 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Safety Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.818 74.244 106.446 78.459 57.942
Total Income - EUR - - - - - 14.818 74.587 107.098 81.799 57.948
Total Expenses - EUR - - - - - 3.856 49.818 63.549 28.314 15.984
Gross Profit/Loss - EUR - - - - - 10.962 24.770 43.550 53.485 41.964
Net Profit/Loss - EUR - - - - - 10.517 22.698 40.721 52.684 41.385
Employees - - - - - 1 1 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 decreased by -25.7%, from 78.459 euro in the year 2023, to 57.942 euro in 2024. The Net Profit decreased by -11.005 euro, from 52.684 euro in 2023, to 41.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - New Safety Automation S.r.l. - CUI 43080127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 19.169 15.266
Current Assets - - - - - 40.517 61.127 45.059 37.195 46.461
Inventories - - - - - 0 0 2.862 818 0
Receivables - - - - - 0 16.360 33.396 32.204 37.242
Cash - - - - - 40.517 44.768 8.801 4.173 9.219
Shareholders Funds - - - - - 37.393 49.686 40.810 52.781 43.589
Social Capital - - - - - 26.876 26.280 81 81 80
Debts - - - - - 3.124 11.441 4.249 3.583 18.139
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 "4664 - 4664"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.242 euro and cash availability of 9.219 euro.
The company's Equity was valued at 43.589 euro, while total Liabilities amounted to 18.139 euro. Equity decreased by -8.897 euro, from 52.781 euro in 2023, to 43.589 in 2024.
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