Financial results - SAFETY WORK SSM S.R.L.

Financial Summary - Safety Work Ssm S.r.l.
Unique identification code: 41202473
Registration number: J2019001874084
Nace: 7499
Sales - Ron
45.036
Net Profit - Ron
5.812
Employees
1
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Company Safety Work Ssm S.r.l. with Fiscal Code 41202473 recorded a turnover of 2024 of 45.036, with a net profit of 5.812 and having an average number of employees of 1. 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 Work Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.409 34.601 34.107 38.409 40.961 45.036
Total Income - EUR - - - - 18.409 34.616 34.107 38.409 40.961 45.036
Total Expenses - EUR - - - - 11.454 21.103 26.667 27.697 34.757 38.796
Gross Profit/Loss - EUR - - - - 6.955 13.513 7.440 10.712 6.204 6.240
Net Profit/Loss - EUR - - - - 6.771 13.159 7.099 10.336 5.815 5.812
Employees - - - - 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 increased by 10.6%, from 40.961 euro in the year 2023, to 45.036 euro in 2024. The Net Profit increased by 30 euro, from 5.815 euro in 2023, to 5.812 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 Work Ssm S.r.l. - CUI 41202473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 948 5.389 4.332 2.723 1.121
Current Assets - - - - 8.805 14.807 20.974 23.648 15.117 12.590
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.609 4.064 4.091 4.686 4.721 5.881
Cash - - - - 5.196 10.743 16.883 18.961 10.396 6.709
Shareholders Funds - - - - 6.813 14.468 15.990 20.274 11.673 9.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.026 1.287 10.373 7.706 6.182 4.281
Income in Advance - - - - 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 12.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.881 euro and cash availability of 6.709 euro.
The company's Equity was valued at 9.520 euro, while total Liabilities amounted to 4.281 euro. Equity decreased by -2.088 euro, from 11.673 euro in 2023, to 9.520 in 2024.

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