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Financial results - SAFETY GRUP ELECTRIC DISTRIBUTION S.R.L.

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Financial Summary - Safety Grup Electric Distribution S.r.l.
Unique identification code: 41538903
Registration number: J2019010971408
Nace: 4664
Sales - Ron
197.965
Net Profit - Ron
48.671
Employees
1
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Company Safety Grup Electric Distribution S.r.l. with Fiscal Code 41538903 recorded a turnover of 2024 of 197.965, with a net profit of 48.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Grup Electric Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.138 65.429 205.584 246.089 284.342 197.965
Total Income - EUR - - - - 17.138 65.429 205.584 246.089 284.365 197.980
Total Expenses - EUR - - - - 11.634 49.101 157.084 183.649 210.875 144.143
Gross Profit/Loss - EUR - - - - 5.505 16.328 48.500 62.440 73.490 53.837
Net Profit/Loss - EUR - - - - 5.246 15.713 46.691 60.029 71.223 48.671
Employees - - - - 1 1 1 1 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 -30.0%, from 284.342 euro in the year 2023, to 197.965 euro in 2024. The Net Profit decreased by -22.154 euro, from 71.223 euro in 2023, to 48.671 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Safety Grup Electric Distribution S.r.l. - CUI 41538903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 717 517
Current Assets - - - - 9.811 32.984 77.158 108.375 183.106 103.720
Inventories - - - - 0 0 2.618 0 0 0
Receivables - - - - 7.290 20.473 18.837 71.371 80.237 90.526
Cash - - - - 2.521 12.511 55.703 37.004 102.869 13.195
Shareholders Funds - - - - 5.288 18.072 64.362 60.077 131.118 48.719
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.523 14.912 12.796 48.297 52.705 55.518
Income in Advance - - - - 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.526 euro and cash availability of 13.195 euro.
The company's Equity was valued at 48.719 euro, while total Liabilities amounted to 55.518 euro. Equity decreased by -81.667 euro, from 131.118 euro in 2023, to 48.719 in 2024.
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