Financial results - SAFETY SMART MANAGEMENT SRL

Financial Summary - Safety Smart Management Srl
Unique identification code: 31036462
Registration number: J2012001787035
Nace: 7499
Sales - Ron
37.538
Net Profit - Ron
6.990
Employees
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Company Safety Smart Management Srl with Fiscal Code 31036462 recorded a turnover of 2024 of 37.538, with a net profit of 6.990 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Smart Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.519 24.852 22.380 39.980 39.972 48.872 50.679 60.016 60.633 37.538
Total Income - EUR 19.519 24.919 22.380 39.980 39.972 48.891 50.003 56.841 59.864 36.871
Total Expenses - EUR 9.898 11.038 13.976 19.262 22.518 33.473 28.599 34.580 35.594 29.328
Gross Profit/Loss - EUR 9.621 13.881 8.404 20.718 17.454 15.418 21.404 22.261 24.270 7.543
Net Profit/Loss - EUR 9.035 13.631 8.180 20.318 17.054 15.105 20.904 21.693 23.671 6.990
Employees 1 2 0 2 2 0 2 2 2 0
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 -37.7%, from 60.633 euro in the year 2023, to 37.538 euro in 2024. The Net Profit decreased by -16.549 euro, from 23.671 euro in 2023, to 6.990 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 Smart Management Srl - CUI 31036462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 6 0 533 392 31.766 31.099 31.181 31.071 30.890
Current Assets 26.088 32.435 28.548 28.337 23.683 21.221 19.142 12.451 35.914 7.091
Inventories 115 7 226 222 240 343 329 0 0 0
Receivables 2.402 3.354 4.215 6.428 13.540 11.021 16.260 10.799 34.134 5.799
Cash 23.571 29.074 24.107 21.687 9.903 9.856 2.552 1.652 1.780 1.292
Shareholders Funds 25.121 18.901 13.627 25.744 22.490 20.630 41.049 41.900 65.444 32.905
Social Capital 45 45 44 43 42 41 12 12 12 12
Debts 973 13.541 14.921 3.126 1.585 32.357 9.192 1.731 1.542 5.076
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.799 euro and cash availability of 1.292 euro.
The company's Equity was valued at 32.905 euro, while total Liabilities amounted to 5.076 euro. Equity decreased by -32.173 euro, from 65.444 euro in 2023, to 32.905 in 2024.

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