Financial results - SAF METROPOLITAN PROVIDER S.R.L.

Financial Summary - Saf Metropolitan Provider S.r.l.
Unique identification code: 9548750
Registration number: J23/3961/2018
Nace: 1812
Sales - Ron
235.483
Net Profit - Ron
9.436
Employees
2
Open Account
Company Saf Metropolitan Provider S.r.l. with Fiscal Code 9548750 recorded a turnover of 2024 of 235.483, with a net profit of 9.436 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf Metropolitan Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.817 152.784 112.213 124.669 204.990 71.741 79.317 102.015 180.540 235.483
Total Income - EUR 101.884 153.024 112.553 124.669 205.875 71.912 79.673 89.298 184.822 242.231
Total Expenses - EUR 100.105 137.073 111.567 120.404 170.990 50.797 160.978 117.678 171.363 229.910
Gross Profit/Loss - EUR 1.778 15.951 986 4.265 34.886 21.115 -81.305 -28.380 13.458 12.321
Net Profit/Loss - EUR 1.778 15.951 986 4.018 34.886 17.968 -86.173 -28.380 10.983 9.436
Employees 2 2 2 2 3 3 3 2 3 2
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 31.2%, from 180.540 euro in the year 2023, to 235.483 euro in 2024. The Net Profit decreased by -1.486 euro, from 10.983 euro in 2023, to 9.436 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 Metropolitan Provider S.r.l. - CUI 9548750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.198 5.250 4.108 2.998 16.497 16.184 15.825 15.874 24.035 70.752
Current Assets 42.123 60.606 39.961 44.694 129.430 139.245 40.912 280 98.673 40.789
Inventories 17.612 21.942 17.301 21.154 25.743 91.963 39.722 191 10.926 5.819
Receivables 23.698 34.811 20.134 23.464 99.660 10.215 31.981 89 59.411 28.367
Cash 812 3.853 2.526 77 4.027 37.067 -30.792 0 28.336 6.603
Shareholders Funds -99.456 -82.490 -67.500 -62.243 -26.152 -7.688 -93.811 -115.020 -117.637 -107.544
Social Capital 45 45 12.653 12.421 12.180 11.949 11.684 11.721 11.685 11.620
Debts 147.776 148.347 111.569 109.936 172.078 163.117 150.548 131.174 240.356 201.431
Income in Advance 0 0 0 0 0 0 0 0 0 17.654
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.789 euro in 2024 which includes Inventories of 5.819 euro, Receivables of 28.367 euro and cash availability of 6.603 euro.
The company's Equity was valued at -107.544 euro, while total Liabilities amounted to 201.431 euro. Equity increased by 9.436 euro, from -117.637 euro in 2023, to -107.544 in 2024. The Debt Ratio was 180.6% in the year 2024.

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