Financial results - SAFE MAG TS S.R.L.

Financial Summary - Safe Mag Ts S.r.l.
Unique identification code: 41220496
Registration number: J08/1913/2019
Nace: 4791
Sales - Ron
347.541
Net Profit - Ron
10.847
Employees
1
Open Account
Company Safe Mag Ts S.r.l. with Fiscal Code 41220496 recorded a turnover of 2024 of 347.541, with a net profit of 10.847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Mag Ts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 578 77.546 195.230 409.081 440.145 347.541
Total Income - EUR - - - - 601 80.937 201.052 420.952 448.289 356.524
Total Expenses - EUR - - - - 2.059 75.842 188.956 384.500 405.653 343.713
Gross Profit/Loss - EUR - - - - -1.459 5.095 12.096 36.452 42.636 12.810
Net Profit/Loss - EUR - - - - -1.477 3.505 10.222 33.113 39.521 10.847
Employees - - - - 0 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 -20.6%, from 440.145 euro in the year 2023, to 347.541 euro in 2024. The Net Profit decreased by -28.453 euro, from 39.521 euro in 2023, to 10.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safe Mag Ts S.r.l.

Rating financiar

Financial Rating -
SAFE MAG TS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safe Mag Ts S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safe Mag Ts S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safe Mag Ts S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Safe Mag Ts S.r.l. - CUI 41220496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 193 4.488 2.997 3.167 5.598
Current Assets - - - - 115 30.516 47.230 52.604 85.221 98.176
Inventories - - - - 0 625 6.242 16.222 19.653 40.032
Receivables - - - - 87 3 1.035 15.944 895 5.619
Cash - - - - 28 29.888 39.953 20.439 64.673 52.525
Shareholders Funds - - - - -1.435 2.098 10.270 33.162 42.256 10.912
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.629 28.700 42.171 22.775 46.395 94.535
Income in Advance - - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.176 euro in 2024 which includes Inventories of 40.032 euro, Receivables of 5.619 euro and cash availability of 52.525 euro.
The company's Equity was valued at 10.912 euro, while total Liabilities amounted to 94.535 euro. Equity decreased by -31.108 euro, from 42.256 euro in 2023, to 10.912 in 2024.

Risk Reports Prices

Reviews - Safe Mag Ts S.r.l.

Comments - Safe Mag Ts S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.