Financial results - SAF-DEMARCO SRL

Financial Summary - Saf-Demarco Srl
Unique identification code: 26401170
Registration number: J31/5/2010
Nace: 4663
Sales - Ron
192.095
Net Profit - Ron
57.829
Employees
1
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Company Saf-Demarco Srl with Fiscal Code 26401170 recorded a turnover of 2024 of 192.095, with a net profit of 57.829 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf-Demarco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.574 231.053 187.467 158.451 242.040 409.543 343.769 153.807 429.067 192.095
Total Income - EUR 346.363 244.515 194.030 159.443 253.476 419.755 355.216 171.774 462.039 189.199
Total Expenses - EUR 337.800 232.143 167.478 140.588 147.007 314.002 233.666 118.200 271.472 118.721
Gross Profit/Loss - EUR 8.562 12.372 26.552 18.854 106.469 105.753 121.551 53.574 190.567 70.478
Net Profit/Loss - EUR 8.112 10.100 21.426 17.446 104.433 102.678 118.692 52.206 187.136 57.829
Employees 8 4 3 3 3 2 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 -55.0%, from 429.067 euro in the year 2023, to 192.095 euro in 2024. The Net Profit decreased by -128.261 euro, from 187.136 euro in 2023, to 57.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saf-Demarco Srl - CUI 26401170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.952 238.751 234.737 296.386 283.499 321.019 297.850 278.466 257.376 241.009
Current Assets 198.767 223.996 236.795 205.752 226.590 340.701 439.000 453.679 614.283 613.689
Inventories 151.209 136.790 165.259 123.989 136.841 210.920 182.518 128.274 98.941 147.190
Receivables 32.676 83.340 54.703 29.283 61.876 121.511 135.229 75.666 160.950 144.219
Cash 14.883 3.866 16.833 52.480 27.873 8.270 121.253 249.739 354.392 322.280
Shareholders Funds 83.983 93.226 113.075 194.248 294.919 392.006 502.005 555.768 741.219 794.905
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 367.740 369.521 353.311 302.838 210.216 264.854 225.089 171.357 125.435 54.816
Income in Advance 0 5.235 5.146 5.052 4.954 4.860 9.757 5.020 5.004 4.976
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.689 euro in 2024 which includes Inventories of 147.190 euro, Receivables of 144.219 euro and cash availability of 322.280 euro.
The company's Equity was valued at 794.905 euro, while total Liabilities amounted to 54.816 euro. Equity increased by 57.829 euro, from 741.219 euro in 2023, to 794.905 in 2024. The Debt Ratio was 6.4% in the year 2024.

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