Financial results - SAFEXIM S.R.L.

Financial Summary - Safexim S.r.l.
Unique identification code: 19015673
Registration number: J51/544/2006
Nace: 4663
Sales - Ron
4.408
Net Profit - Ron
-4.668
Employees
Open Account
Company Safexim S.r.l. with Fiscal Code 19015673 recorded a turnover of 2024 of 4.408, with a net profit of -4.668 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.267 22.608 33.105 34.543 45.306 28.695 30.556 26.953 48.518 4.408
Total Income - EUR 65.864 22.608 34.746 34.543 45.306 28.695 30.556 29.146 48.518 4.408
Total Expenses - EUR 55.486 23.116 37.128 19.100 5.790 6.009 33.114 14.044 55.133 9.076
Gross Profit/Loss - EUR 10.378 -508 -2.382 15.444 39.515 22.686 -2.559 15.102 -6.614 -4.668
Net Profit/Loss - EUR 8.402 -1.186 -3.425 14.407 38.156 21.869 -3.475 14.408 -6.614 -4.668
Employees 0 0 0 0 0 0 0 1 0 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 -90.9%, from 48.518 euro in the year 2023, to 4.408 euro in 2024.
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 - Safexim S.r.l. - CUI 19015673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 466 189 14 0 0 0 0 1.021 169
Current Assets 31.768 30.382 25.950 34.898 76.630 102.451 96.388 60.938 16.693 30.457
Inventories 17.085 25.557 18.534 26.672 58.401 78.601 73.388 35.329 5.980 23.618
Receivables 13.425 3.841 4.198 4.008 8.468 6.781 8.710 9.529 7.353 6.138
Cash 1.258 984 3.218 4.219 9.762 17.069 14.290 16.079 3.359 701
Shareholders Funds 9.014 7.736 4.180 18.511 56.308 77.110 71.925 37.018 9.954 6.420
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 24.002 23.113 21.959 16.402 20.322 25.341 24.463 24.438 7.760 24.206
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.457 euro in 2024 which includes Inventories of 23.618 euro, Receivables of 6.138 euro and cash availability of 701 euro.
The company's Equity was valued at 6.420 euro, while total Liabilities amounted to 24.206 euro. Equity decreased by -3.478 euro, from 9.954 euro in 2023, to 6.420 in 2024.

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