Company Safety Mentor 4 All Srl with Fiscal Code 37747502
recorded a turnover of 2023 of
59.433,
with a net profit of
21.176
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Mentor 4 All Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.794
9.240
6.006
22.106
27.173
49.395
59.767
-
Total Income - EUR
-
-
4.794
9.240
6.006
22.106
27.173
49.395
59.768
-
Total Expenses - EUR
-
-
3.742
8.981
6.333
15.326
21.772
26.948
37.941
-
Gross Profit/Loss - EUR
-
-
1.052
259
-327
6.781
5.402
22.446
21.827
-
Net Profit/Loss - EUR
-
-
952
169
-387
6.566
5.163
21.981
21.295
-
Employees
-
-
0
1
1
1
2
1
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 21.4%, from 49.395 euro in the year 2022, to 59.767 euro in 2023.
The Net Profit decreased by -620 euro, from 21.981 euro in 2022, to 21.295 in the last year.
Check the financial reports for the company - Safety Mentor 4 All Srl
Financial Rating - SAFETY MENTOR 4 ALL SRL
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Prob. of insolvency - Safety Mentor 4 All Srl
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Insolvency Probability
Financial Reports - Safety Mentor 4 All Srl
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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 Mentor 4 All Srl - CUI 37747502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
39
7.828
5.918
2.759
3.324
-
Current Assets
-
-
760
2.183
921
1.709
8.359
31.751
44.173
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
131
133
126
659
4.852
16.554
24.633
-
Cash
-
-
628
2.049
795
1.050
3.506
15.197
19.540
-
Shareholders Funds
-
-
995
220
-337
6.236
11.260
33.276
28.290
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
93
1.382
1.297
3.302
3.016
1.233
19.207
-
Income in Advance
-
-
0
580
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.173 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.633 euro and cash availability of
19.540 euro.
The company's Equity was valued at
28.290 euro, while total Liabilities amounted to
19.207 euro.
Equity decreased by -4.885 euro, from 33.276 euro in 2022, to 28.290 in 2023.
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