Financial results - SAFEMATIC SRL

Financial Summary - Safematic Srl
Unique identification code: 31174236
Registration number: J2013000243133
Nace: 4690
Sales - Ron
171.615
Net Profit - Ron
17.020
Employees
2
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Company Safematic Srl with Fiscal Code 31174236 recorded a turnover of 2024 of 171.615, with a net profit of 17.020 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safematic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.508 50.019 55.962 60.475 94.733 66.353 112.720 134.770 99.884 171.615
Total Income - EUR 98.000 51.088 57.082 61.504 109.469 67.698 114.477 136.534 101.273 172.084
Total Expenses - EUR 90.791 59.576 54.828 60.497 93.630 67.408 97.684 124.485 94.671 150.399
Gross Profit/Loss - EUR 7.209 -8.487 2.254 1.006 15.839 290 16.793 12.050 6.602 21.685
Net Profit/Loss - EUR 5.948 -9.509 1.503 662 14.744 -344 15.817 10.451 5.589 17.020
Employees 1 1 1 1 1 1 1 2 2 2
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 72.8%, from 99.884 euro in the year 2023, to 171.615 euro in 2024. The Net Profit increased by 11.462 euro, from 5.589 euro in 2023, to 17.020 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 - Safematic Srl - CUI 31174236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.031 6.123 3.920 1.952 14.402 11.387 11.590 7.567 4.393 18.255
Current Assets 6.343 12.921 14.476 8.173 15.345 12.013 19.609 31.201 28.403 33.354
Inventories 0 4.871 1.408 4.484 8.320 6.501 0 2.123 0 0
Receivables 3.830 5.986 5.926 2.234 6.391 308 10.136 4.393 14.071 24.047
Cash 2.512 2.064 7.143 1.455 634 5.203 9.473 24.685 14.332 9.307
Shareholders Funds -3.774 -13.245 -11.518 -10.645 4.306 1.773 17.550 12.527 8.981 19.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.560 32.006 28.351 19.235 27.765 23.186 14.845 26.926 22.859 31.580
Income in Advance 0 1.848 1.278 1.255 1.231 1.207 0 0 956 950
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.047 euro and cash availability of 9.307 euro.
The company's Equity was valued at 19.079 euro, while total Liabilities amounted to 31.580 euro. Equity increased by 10.148 euro, from 8.981 euro in 2023, to 19.079 in 2024. The Debt Ratio was 61.2% in the year 2024.

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