Financial results - SAF-DEMARCO SRL

Financial Summary - Saf-Demarco Srl
Unique identification code: 26401170
Registration number: J31/5/2010
Nace: 4663
Sales - Ron
429.067
Net Profit - Ron
187.136
Employee
1
The most important financial indicators for the company Saf-Demarco Srl - Unique Identification Number 26401170: sales in 2023 was 429.067 euro, registering a net profit of 187.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saf-Demarco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.990 328.574 231.053 187.467 158.451 242.040 409.543 343.769 153.807 429.067
Total Income - EUR 174.596 346.363 244.515 194.030 159.443 253.476 419.755 355.216 171.774 462.039
Total Expenses - EUR 185.019 337.800 232.143 167.478 140.588 147.007 314.002 233.666 118.200 271.472
Gross Profit/Loss - EUR -10.422 8.562 12.372 26.552 18.854 106.469 105.753 121.551 53.574 190.567
Net Profit/Loss - EUR -10.422 8.112 10.100 21.426 17.446 104.433 102.678 118.692 52.206 187.136
Employees 5 8 4 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 179.8%, from 153.807 euro in the year 2022, to 429.067 euro in 2023. The Net Profit increased by 135.088 euro, from 52.206 euro in 2022, to 187.136 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.895 252.952 238.751 234.737 296.386 283.499 321.019 297.850 278.466 257.376
Current Assets 237.940 198.767 223.996 236.795 205.752 226.590 340.701 439.000 453.679 614.283
Inventories 160.023 151.209 136.790 165.259 123.989 136.841 210.920 182.518 128.274 98.941
Receivables 72.504 32.676 83.340 54.703 29.283 61.876 121.511 135.229 75.666 160.950
Cash 5.413 14.883 3.866 16.833 52.480 27.873 8.270 121.253 249.739 354.392
Shareholders Funds 75.244 83.983 93.226 113.075 194.248 294.919 392.006 502.005 555.768 741.219
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 436.591 367.740 369.521 353.311 302.838 210.216 264.854 225.089 171.357 125.435
Income in Advance 0 0 5.235 5.146 5.052 4.954 4.860 9.757 5.020 5.004
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 614.283 euro in 2023 which includes Inventories of 98.941 euro, Receivables of 160.950 euro and cash availability of 354.392 euro.
The company's Equity was valued at 741.219 euro, while total Liabilities amounted to 125.435 euro. Equity increased by 187.136 euro, from 555.768 euro in 2022, to 741.219 in 2023. The Debt Ratio was 14.4% in the year 2023.

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