Financial results - SAFE SIMSAT SRL

Financial Summary - Safe Simsat Srl
Unique identification code: 38169571
Registration number: J09/719/2017
Nace: 4321
Sales - Ron
10.541
Net Profit - Ron
-698
Employees
1
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Company Safe Simsat Srl with Fiscal Code 38169571 recorded a turnover of 2024 of 10.541, with a net profit of -698 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Simsat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53 9.274 9.006 9.935 11.921 14.802 10.644 10.541
Total Income - EUR - - 53 11.210 12.709 9.935 12.982 15.700 10.644 10.541
Total Expenses - EUR - - 132 7.512 10.328 8.362 10.451 11.133 10.241 11.240
Gross Profit/Loss - EUR - - -80 3.698 2.381 1.573 2.531 4.567 403 -698
Net Profit/Loss - EUR - - -81 3.534 2.230 1.337 2.213 4.189 338 -698
Employees - - 0 0 1 0 0 0 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 -0.4%, from 10.644 euro in the year 2023, to 10.541 euro in 2024. The Net Profit decreased by -337 euro, from 338 euro in 2023, to 0 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 Simsat Srl - CUI 38169571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 90 777 385 11 0 0
Current Assets - - 874 4.853 6.847 8.458 10.177 13.721 13.491 12.170
Inventories - - 30 543 589 2.903 1.348 1.059 1.030 2.748
Receivables - - 0 969 381 6 2.123 11.889 11.503 9.006
Cash - - 845 3.342 5.877 5.548 6.706 773 957 417
Shareholders Funds - - -37 3.498 5.661 6.899 8.958 13.176 13.474 12.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 911 1.355 1.276 335 708 556 222 121
Income in Advance - - 0 0 0 2.001 896 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.170 euro in 2024 which includes Inventories of 2.748 euro, Receivables of 9.006 euro and cash availability of 417 euro.
The company's Equity was valued at 12.700 euro, while total Liabilities amounted to 121 euro. Equity decreased by -698 euro, from 13.474 euro in 2023, to 12.700 in 2024.

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