Financial results - SAFETY VPSSM SRL

Financial Summary - Safety Vpssm Srl
Unique identification code: 32698026
Registration number: J2014000742408
Nace: 7499
Sales - Ron
182.194
Net Profit - Ron
128.694
Employees
2
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Company Safety Vpssm Srl with Fiscal Code 32698026 recorded a turnover of 2024 of 182.194, with a net profit of 128.694 and having an average number of employees of 2. 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 Vpssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.504 56.580 47.982 52.246 27.074 0 33.780 43.449 68.724 182.194
Total Income - EUR 57.504 56.580 47.982 52.246 27.074 0 33.780 44.704 68.802 182.200
Total Expenses - EUR 54.202 12.137 13.451 20.231 12.299 2.895 10.068 21.277 42.561 49.495
Gross Profit/Loss - EUR 3.302 44.443 34.531 32.015 14.774 -2.895 23.712 23.427 26.241 132.706
Net Profit/Loss - EUR 2.784 37.308 28.659 31.493 14.503 -2.895 23.381 22.993 25.567 128.694
Employees 1 2 2 2 1 0 1 1 1 2
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 increased by 166.6%, from 68.724 euro in the year 2023, to 182.194 euro in 2024. The Net Profit increased by 103.270 euro, from 25.567 euro in 2023, to 128.694 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 Vpssm Srl - CUI 32698026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.122 765 6.641 4.584 2.597 686 676 26.973 42.494 27.385
Current Assets 5.930 42.377 34.712 51.323 25.163 8.119 31.065 42.754 44.425 174.601
Inventories 0 0 0 0 0 0 0 0 1.415 93
Receivables 5.736 5.908 3.900 19.960 17.397 188 29.235 42.734 28.629 167.272
Cash 193 36.468 30.812 31.364 7.766 7.931 1.830 20 14.380 7.236
Shareholders Funds 2.763 37.362 28.711 31.741 14.575 -2.825 20.618 23.042 25.616 128.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.288 5.780 12.642 24.167 13.186 11.629 11.123 46.685 61.303 73.064
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 174.601 euro in 2024 which includes Inventories of 93 euro, Receivables of 167.272 euro and cash availability of 7.236 euro.
The company's Equity was valued at 128.922 euro, while total Liabilities amounted to 73.064 euro. Equity increased by 103.450 euro, from 25.616 euro in 2023, to 128.922 in 2024.

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