Financial results - SAFETY MENTOR SRL

Financial Summary - Safety Mentor Srl
Unique identification code: 28627892
Registration number: J40/7288/2011
Nace: 8559
Sales - Ron
217.426
Net Profit - Ron
21.039
Employees
6
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Company Safety Mentor Srl with Fiscal Code 28627892 recorded a turnover of 2024 of 217.426, with a net profit of 21.039 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.772 74.857 81.794 92.190 187.485 475.185 415.521 255.624 286.776 217.426
Total Income - EUR 66.772 74.857 81.795 92.478 188.442 475.567 416.277 256.445 290.184 218.639
Total Expenses - EUR 49.544 61.453 66.171 61.831 131.851 364.377 324.741 216.206 248.140 192.512
Gross Profit/Loss - EUR 17.228 13.404 15.625 30.647 56.590 111.190 91.536 40.239 42.043 26.127
Net Profit/Loss - EUR 13.607 10.338 14.807 29.725 54.713 106.736 87.879 38.013 39.491 21.039
Employees 4 9 6 5 6 6 7 7 7 6
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 -23.8%, from 286.776 euro in the year 2023, to 217.426 euro in 2024. The Net Profit decreased by -18.231 euro, from 39.491 euro in 2023, to 21.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Mentor Srl - CUI 28627892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 35 199 16.859 12.676 14.798 8.787 20.552 20.786 11.458
Current Assets 23.706 25.169 33.061 39.563 83.436 172.358 205.544 244.924 267.458 231.403
Inventories 0 0 0 0 0 16.990 29.922 67.207 67.812 45.650
Receivables 8.609 21.051 28.753 24.816 61.110 71.016 88.530 129.576 175.818 159.868
Cash 15.097 4.117 4.308 14.747 22.326 84.352 87.092 48.141 23.828 25.885
Shareholders Funds 15.806 12.515 15.180 30.229 55.908 109.902 147.058 107.666 124.200 99.863
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 7.948 13.791 19.294 26.765 40.204 77.254 67.273 157.811 164.044 142.998
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 "8559 - 8559"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.403 euro in 2024 which includes Inventories of 45.650 euro, Receivables of 159.868 euro and cash availability of 25.885 euro.
The company's Equity was valued at 99.863 euro, while total Liabilities amounted to 142.998 euro. Equity decreased by -23.643 euro, from 124.200 euro in 2023, to 99.863 in 2024.

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