Financial results - SAFE OFFICE SSM S.R.L.

Financial Summary - Safe Office Ssm S.r.l.
Unique identification code: 40297360
Registration number: J2018017772403
Nace: 7499
Sales - Ron
52.124
Net Profit - Ron
19.704
Employees
1
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Company Safe Office Ssm S.r.l. with Fiscal Code 40297360 recorded a turnover of 2024 of 52.124, with a net profit of 19.704 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Office Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.796 38.973 59.326 59.987 60.283 52.124
Total Income - EUR - - - 0 28.799 39.006 59.326 59.988 60.283 59.642
Total Expenses - EUR - - - 93 17.959 25.139 35.847 33.790 27.651 39.431
Gross Profit/Loss - EUR - - - -93 10.841 13.868 23.480 26.197 32.632 20.211
Net Profit/Loss - EUR - - - -93 10.553 13.497 22.898 25.597 31.956 19.704
Employees - - - 0 1 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 -13.0%, from 60.283 euro in the year 2023, to 52.124 euro in 2024. The Net Profit decreased by -12.074 euro, from 31.956 euro in 2023, to 19.704 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 - Safe Office Ssm S.r.l. - CUI 40297360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 854 677 2.153 9.244 8.434 52.146
Current Assets - - - 139 12.806 25.620 32.754 33.745 37.032 54.324
Inventories - - - 0 0 446 97 274 2.022 109
Receivables - - - 0 820 3.304 5.950 21.758 13.406 35.854
Cash - - - 139 11.986 21.870 26.707 11.713 21.604 18.362
Shareholders Funds - - - -50 10.503 23.801 33.062 25.646 41.351 54.412
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 215 2.687 2.600 1.845 17.342 4.336 53.081
Income in Advance - - - 0 474 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.324 euro in 2024 which includes Inventories of 109 euro, Receivables of 35.854 euro and cash availability of 18.362 euro.
The company's Equity was valued at 54.412 euro, while total Liabilities amounted to 53.081 euro. Equity increased by 13.292 euro, from 41.351 euro in 2023, to 54.412 in 2024.

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