Financial results - SAFE SIMSAT SRL

Financial Summary - Safe Simsat Srl
Unique identification code: 38169571
Registration number: J09/719/2017
Nace: 4321
Sales - Ron
10.644
Net Profit - Ron
338
Employee
1
The most important financial indicators for the company Safe Simsat Srl - Unique Identification Number 38169571: sales in 2023 was 10.644 euro, registering a net profit of 338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Simsat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 53 9.274 9.006 9.935 11.921 14.802 10.644
Total Income - EUR - - - 53 11.210 12.709 9.935 12.982 15.700 10.644
Total Expenses - EUR - - - 132 7.512 10.328 8.362 10.451 11.133 10.241
Gross Profit/Loss - EUR - - - -80 3.698 2.381 1.573 2.531 4.567 403
Net Profit/Loss - EUR - - - -81 3.534 2.230 1.337 2.213 4.189 338
Employees - - - 0 0 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 14.802 euro in the year 2022, to 10.644 euro in 2023. The Net Profit decreased by -3.838 euro, from 4.189 euro in 2022, to 338 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 90 777 385 11 0
Current Assets - - - 874 4.853 6.847 8.458 10.177 13.721 13.491
Inventories - - - 30 543 589 2.903 1.348 1.059 1.030
Receivables - - - 0 969 381 6 2.123 11.889 11.503
Cash - - - 845 3.342 5.877 5.548 6.706 773 957
Shareholders Funds - - - -37 3.498 5.661 6.899 8.958 13.176 13.474
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 911 1.355 1.276 335 708 556 222
Income in Advance - - - 0 0 0 2.001 896 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.491 euro in 2023 which includes Inventories of 1.030 euro, Receivables of 11.503 euro and cash availability of 957 euro.
The company's Equity was valued at 13.474 euro, while total Liabilities amounted to 222 euro. Equity increased by 338 euro, from 13.176 euro in 2022, to 13.474 in 2023.

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