Financial results - SAFETY MOTORS SRL

Financial Summary - Safety Motors Srl
Unique identification code: 22432611
Registration number: J29/2385/2007
Nace: 4520
Sales - Ron
245.002
Net Profit - Ron
97.265
Employee
6
The most important financial indicators for the company Safety Motors Srl - Unique Identification Number 22432611: sales in 2023 was 245.002 euro, registering a net profit of 97.265 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safety Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.568 207.296 214.701 203.818 248.188 220.055 222.011 184.728 281.629 245.002
Total Income - EUR 147.268 209.016 221.905 233.593 217.346 253.455 241.822 244.266 358.892 322.352
Total Expenses - EUR 172.417 220.634 221.538 231.317 348.238 249.513 213.991 237.889 299.028 221.863
Gross Profit/Loss - EUR -25.149 -11.617 367 2.276 -130.892 3.943 27.830 6.378 59.864 100.489
Net Profit/Loss - EUR -25.149 -11.617 367 294 -131.896 1.518 25.471 3.855 56.275 97.265
Employees 9 10 11 9 9 8 6 7 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 281.629 euro in the year 2022, to 245.002 euro in 2023. The Net Profit increased by 41.161 euro, from 56.275 euro in 2022, to 97.265 in the last year.

Check the financial reports for the company - Safety Motors Srl

Rating financiar

Financial Rating -
Safety Motors Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Safety Motors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safety Motors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Safety Motors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.726 141.730 212.171 187.243 180.851 162.505 131.919 181.681 162.249 197.086
Current Assets 96.790 68.185 90.679 156.982 67.535 127.631 177.977 204.214 300.012 366.773
Inventories 40.286 16.418 48.713 93.498 26.446 50.167 70.174 96.187 112.729 206.817
Receivables 55.614 44.924 41.545 60.891 40.210 76.510 105.838 106.487 174.889 159.733
Cash 890 6.473 421 2.594 879 954 1.965 1.540 12.394 223
Shareholders Funds 228 -11.387 -10.905 -10.426 -142.130 93.902 117.593 118.840 175.484 272.217
Social Capital 89.289 90.034 89.116 87.608 86.000 316.096 310.103 303.226 304.167 303.245
Debts 217.410 221.321 314.218 355.096 390.517 196.234 192.302 267.064 286.777 291.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.773 euro in 2023 which includes Inventories of 206.817 euro, Receivables of 159.733 euro and cash availability of 223 euro.
The company's Equity was valued at 272.217 euro, while total Liabilities amounted to 291.641 euro. Equity increased by 97.265 euro, from 175.484 euro in 2022, to 272.217 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Safety Motors Srl

Comments - Safety Motors Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.