Financial results - SAFETY PROJECT IDM S.R.L.

Financial Summary - Safety Project Idm S.r.l.
Unique identification code: 24847798
Registration number: J40/20570/2008
Nace: 8299
Sales - Ron
18.094
Net Profit - Ron
2.807
Employees
1
Open Account
Company Safety Project Idm S.r.l. with Fiscal Code 24847798 recorded a turnover of 2024 of 18.094, with a net profit of 2.807 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Project Idm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.848 22.120 22.802 21.957 21.054 19.650 20.581 18.410 18.783 18.094
Total Income - EUR 22.860 22.230 22.802 21.957 21.054 19.650 20.583 18.410 18.783 18.094
Total Expenses - EUR 21.917 18.490 16.502 19.247 23.678 16.095 11.014 12.336 28.695 15.115
Gross Profit/Loss - EUR 943 3.741 6.300 2.710 -2.624 3.555 9.569 6.074 -9.912 2.979
Net Profit/Loss - EUR 257 3.519 6.073 2.490 -2.836 3.087 9.363 5.890 -10.091 2.807
Employees 2 2 2 1 1 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 decreased by -3.1%, from 18.783 euro in the year 2023, to 18.094 euro in 2024. The Net Profit increased by 2.807 euro, from 0 euro in 2023, to 2.807 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 Project Idm S.r.l. - CUI 24847798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 283 602 362 131 0 670 1.215 850 1.436
Current Assets 4.282 5.445 11.063 3.096 2.421 4.264 11.215 17.217 9.044 8.597
Inventories 9 99 0 122 29 0 0 0 107 107
Receivables 1.397 1.407 1.075 970 900 1.046 8.568 982 1.435 956
Cash 2.877 3.939 9.988 2.004 1.492 3.217 2.647 16.234 7.501 7.534
Shareholders Funds 364 3.879 9.886 599 -2.248 881 10.225 16.147 6.007 8.781
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.259 1.945 1.852 2.890 4.835 3.424 1.677 2.285 3.887 1.263
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.597 euro in 2024 which includes Inventories of 107 euro, Receivables of 956 euro and cash availability of 7.534 euro.
The company's Equity was valued at 8.781 euro, while total Liabilities amounted to 1.263 euro. Equity increased by 2.807 euro, from 6.007 euro in 2023, to 8.781 in 2024.

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