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Financial results - SAFETY MANAGEMENT SYSTEM S.R.L.

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Financial Summary - Safety Management System S.r.l.
Unique identification code: 40402767
Registration number: J40/253/2019
Nace: 8425
Sales - Ron
40.509
Net Profit - Ron
11.112
Employees
1
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Company Safety Management System S.r.l. with Fiscal Code 40402767 recorded a turnover of 2024 of 40.509, with a net profit of 11.112 and having an average number of employees of 1. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Management System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.226 6.721 8.274 15.582 30.887 40.509
Total Income - EUR - - - - 45.234 6.721 8.274 15.582 30.887 40.509
Total Expenses - EUR - - - - 26.850 9.758 10.518 5.636 11.201 29.041
Gross Profit/Loss - EUR - - - - 18.383 -3.037 -2.244 9.946 19.686 11.468
Net Profit/Loss - EUR - - - - 17.574 -3.234 -2.492 9.488 16.393 11.112
Employees - - - - 2 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 31.9%, from 30.887 euro in the year 2023, to 40.509 euro in 2024. The Net Profit decreased by -5.189 euro, from 16.393 euro in 2023, to 11.112 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 - Safety Management System S.r.l. - CUI 40402767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.159 283 0 0 1.869 1.166
Current Assets - - - - 17.235 20.999 12.863 16.653 19.634 20.639
Inventories - - - - 0 1.853 722 0 0 0
Receivables - - - - 1.798 3.053 1.012 941 12.445 5.550
Cash - - - - 15.437 16.092 11.129 15.712 7.189 15.089
Shareholders Funds - - - - 17.616 15.510 12.674 16.118 17.080 20.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 778 5.771 189 535 4.423 1.442
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.550 euro and cash availability of 15.089 euro.
The company's Equity was valued at 20.667 euro, while total Liabilities amounted to 1.442 euro. Equity increased by 3.682 euro, from 17.080 euro in 2023, to 20.667 in 2024.
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