Financial results - SAFETY MANAGEMENT SRL

Financial Summary - Safety Management Srl
Unique identification code: 23102930
Registration number: J2008000112031
Nace: 7499
Sales - Ron
18.849
Net Profit - Ron
7.298
Employees
1
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Company Safety Management Srl with Fiscal Code 23102930 recorded a turnover of 2024 of 18.849, with a net profit of 7.298 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.449 19.162 36.921 23.918 29.301 26.401 15.698 21.564 10.401 18.849
Total Income - EUR 25.450 19.162 36.921 23.918 29.301 26.401 15.698 21.564 10.401 18.849
Total Expenses - EUR 8.553 10.382 12.730 10.261 30.709 29.442 29.073 26.920 15.171 11.362
Gross Profit/Loss - EUR 16.898 8.780 24.191 13.657 -1.407 -3.041 -13.375 -5.356 -4.770 7.487
Net Profit/Loss - EUR 16.134 8.205 23.083 12.939 -1.952 -3.833 -13.837 -5.871 -4.874 7.298
Employees 2 2 2 2 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 increased by 82.2%, from 10.401 euro in the year 2023, to 18.849 euro in 2024. The Net Profit increased by 7.298 euro, from 0 euro in 2023, to 7.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Management Srl - CUI 23102930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.930 1.924 1.148 657 464 399 346 313 0 0
Current Assets 53.903 39.255 48.284 46.930 40.213 28.458 14.368 10.460 11.810 11.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.559 35.191 42.368 37.670 30.593 24.165 2.155 6.705 11.792 11.073
Cash 1.344 4.064 5.916 9.260 9.619 4.293 12.213 3.755 17 447
Shareholders Funds 56.126 40.956 48.680 47.101 40.401 28.566 14.096 8.269 3.370 10.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 223 753 486 275 290 618 2.505 8.440 871
Income in Advance 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.073 euro and cash availability of 447 euro.
The company's Equity was valued at 10.649 euro, while total Liabilities amounted to 871 euro. Equity increased by 7.298 euro, from 3.370 euro in 2023, to 10.649 in 2024.

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