Financial results - SAFETYMORE SRL

Financial Summary - Safetymore Srl
Unique identification code: 30098270
Registration number: J13/845/2012
Nace: 7120
Sales - Ron
297.548
Net Profit - Ron
23.889
Employees
5
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Company Safetymore Srl with Fiscal Code 30098270 recorded a turnover of 2024 of 297.548, with a net profit of 23.889 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safetymore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.014 171.192 186.978 222.585 150.801 258.772 359.088 347.895 419.163 297.548
Total Income - EUR 188.095 174.416 195.882 223.641 153.378 261.521 361.561 352.376 421.407 298.055
Total Expenses - EUR 122.804 117.914 138.741 159.385 140.474 191.259 244.329 298.401 340.452 269.117
Gross Profit/Loss - EUR 65.290 56.502 57.141 64.256 12.904 70.262 117.232 53.975 80.955 28.938
Net Profit/Loss - EUR 54.844 47.461 55.270 62.030 11.383 67.869 113.623 50.560 76.760 23.889
Employees 3 3 3 4 4 4 5 5 5 5
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 -28.6%, from 419.163 euro in the year 2023, to 297.548 euro in 2024. The Net Profit decreased by -52.442 euro, from 76.760 euro in 2023, to 23.889 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 - Safetymore Srl - CUI 30098270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.615 10.694 28.169 25.869 19.315 15.512 10.304 18.295 94.276 84.174
Current Assets 129.249 157.640 164.665 210.363 186.152 249.544 310.389 352.074 336.782 353.949
Inventories 5.980 8.621 23.063 38.196 38.921 50.772 49.004 62.899 73.261 61.838
Receivables 62.897 68.990 62.707 105.631 94.558 93.089 107.157 87.110 98.374 144.320
Cash 60.372 80.029 78.894 66.536 52.673 105.683 154.228 202.065 165.147 147.791
Shareholders Funds 118.116 101.791 155.347 62.090 11.442 67.926 113.679 50.617 127.224 150.402
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 24.748 66.543 37.487 174.141 194.025 197.130 207.014 319.751 303.834 292.794
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.949 euro in 2024 which includes Inventories of 61.838 euro, Receivables of 144.320 euro and cash availability of 147.791 euro.
The company's Equity was valued at 150.402 euro, while total Liabilities amounted to 292.794 euro. Equity increased by 23.889 euro, from 127.224 euro in 2023, to 150.402 in 2024.

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