Financial results - SAF DINAMIC KINETIC S.R.L.

Financial Summary - Saf Dinamic Kinetic S.r.l.
Unique identification code: 43749834
Registration number: J40/2786/2021
Nace: 8690
Sales - Ron
33.492
Net Profit - Ron
19.038
Employees
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Company Saf Dinamic Kinetic S.r.l. with Fiscal Code 43749834 recorded a turnover of 2024 of 33.492, with a net profit of 19.038 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf Dinamic Kinetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.123 21.721 26.136 33.492
Total Income - EUR - - - - - - 13.128 21.721 26.136 33.689
Total Expenses - EUR - - - - - - 18.877 9.430 19.530 10.747
Gross Profit/Loss - EUR - - - - - - -5.748 12.291 6.607 22.942
Net Profit/Loss - EUR - - - - - - -6.142 11.640 5.052 19.038
Employees - - - - - - 0 0 0 0
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 28.9%, from 26.136 euro in the year 2023, to 33.492 euro in 2024. The Net Profit increased by 14.014 euro, from 5.052 euro in 2023, to 19.038 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 - Saf Dinamic Kinetic S.r.l. - CUI 43749834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 418 5.938 14.463
Current Assets - - - - - - 529 7.930 10.257 18.157
Inventories - - - - - - 0 553 588 0
Receivables - - - - - - 22 1.015 5.125 5.161
Cash - - - - - - 507 6.362 4.544 12.996
Shareholders Funds - - - - - - -6.132 5.488 10.537 29.588
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 6.972 3.347 6.189 3.628
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.161 euro and cash availability of 12.996 euro.
The company's Equity was valued at 29.588 euro, while total Liabilities amounted to 3.628 euro. Equity increased by 19.110 euro, from 10.537 euro in 2023, to 29.588 in 2024.

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