The most important financial indicators for the company Safesteel S.r.l. - Unique Identification Number 31306043:
sales in 2023 was
9.963.440
euro, registering a net profit of
284.221
euro and having an average number of
177
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -19.1%, from 12.348.164 euro in the year 2022, to 9.963.440 euro in 2023.
The Net Profit decreased by -59.984 euro, from 345.252 euro in 2022, to 284.221 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.678.199 euro in 2023 which includes Inventories of
1.373.203 euro, Receivables of
3.067.516 euro and cash availability of
237.480 euro.
The company's Equity was valued at
3.553.379 euro, while total Liabilities amounted to
6.354.565 euro.
Equity increased by 1.094.563 euro, from 2.466.294 euro in 2022, to 3.553.379 in 2023.
The Debt Ratio was 63.7% in the year 2023.
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