Financial results - SAFE TRAVEL MSD S.R.L.

Financial Summary - Safe Travel Msd S.r.l.
Unique identification code: 48609726
Registration number: J40/14724/2023
Nace: 4939
Sales - Ron
51.802
Net Profit - Ron
17.798
Employees
1
Open Account
Company Safe Travel Msd S.r.l. with Fiscal Code 48609726 recorded a turnover of 2024 of 51.802, with a net profit of 17.798 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Travel Msd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.866 51.802
Total Income - EUR - - - - - - - - 12.866 51.802
Total Expenses - EUR - - - - - - - - 10.408 33.497
Gross Profit/Loss - EUR - - - - - - - - 2.458 18.306
Net Profit/Loss - EUR - - - - - - - - 2.332 17.798
Employees - - - - - - - - 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 increased by 304.9%, from 12.866 euro in the year 2023, to 51.802 euro in 2024. The Net Profit increased by 15.479 euro, from 2.332 euro in 2023, to 17.798 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 Travel Msd S.r.l. - CUI 48609726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.703 44
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.702 0
Cash - - - - - - - - 0 44
Shareholders Funds - - - - - - - - 2.373 -5.977
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 330 6.021
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -5.977 euro, while total Liabilities amounted to 6.021 euro. Equity decreased by -8.336 euro, from 2.373 euro in 2023, to -5.977 in 2024.

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