Financial results - SAFETY MOTORS SRL

Financial Summary - Safety Motors Srl
Unique identification code: 22432611
Registration number: J2007002385292
Nace: 9531
Sales - Ron
226.137
Net Profit - Ron
6.190
Employees
6
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Company Safety Motors Srl with Fiscal Code 22432611 recorded a turnover of 2024 of 226.137, with a net profit of 6.190 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.296 214.701 203.818 248.188 220.055 222.011 184.728 281.629 245.002 226.137
Total Income - EUR 209.016 221.905 233.593 217.346 253.455 241.822 244.266 358.892 322.352 291.480
Total Expenses - EUR 220.634 221.538 231.317 348.238 249.513 213.991 237.889 299.028 221.863 276.988
Gross Profit/Loss - EUR -11.617 367 2.276 -130.892 3.943 27.830 6.378 59.864 100.489 14.492
Net Profit/Loss - EUR -11.617 367 294 -131.896 1.518 25.471 3.855 56.275 97.265 6.190
Employees 10 11 9 9 8 6 7 8 6 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 -7.2%, from 245.002 euro in the year 2023, to 226.137 euro in 2024. The Net Profit decreased by -90.532 euro, from 97.265 euro in 2023, to 6.190 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 Motors Srl - CUI 22432611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.730 212.171 187.243 180.851 162.505 131.919 181.681 162.249 197.086 366.316
Current Assets 68.185 90.679 156.982 67.535 127.631 177.977 204.214 300.012 366.773 373.652
Inventories 16.418 48.713 93.498 26.446 50.167 70.174 96.187 112.729 206.817 277.388
Receivables 44.924 41.545 60.891 40.210 76.510 105.838 106.487 174.889 159.733 117.847
Cash 6.473 421 2.594 879 954 1.965 1.540 12.394 223 -21.583
Shareholders Funds -11.387 -10.905 -10.426 -142.130 93.902 117.593 118.840 175.484 272.217 276.886
Social Capital 90.034 89.116 87.608 86.000 316.096 310.103 303.226 304.167 303.245 301.550
Debts 221.321 314.218 355.096 390.517 196.234 192.302 267.064 286.777 291.641 463.082
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.652 euro in 2024 which includes Inventories of 277.388 euro, Receivables of 117.847 euro and cash availability of -21.583 euro.
The company's Equity was valued at 276.886 euro, while total Liabilities amounted to 463.082 euro. Equity increased by 6.190 euro, from 272.217 euro in 2023, to 276.886 in 2024.

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