Financial results - SAFI MAMA2B SRL

Financial Summary - Safi Mama2B Srl
Unique identification code: 35766060
Registration number: J2016000351024
Nace: 4771
Sales - Ron
41.131
Net Profit - Ron
3.851
Employees
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Company Safi Mama2B Srl with Fiscal Code 35766060 recorded a turnover of 2024 of 41.131, with a net profit of 3.851 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safi Mama2B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.725 48.115 121.899 104.086 123.781 135.739 113.311 60.410 41.131
Total Income - EUR - 14.759 48.184 121.210 105.216 124.610 136.286 114.043 60.806 41.227
Total Expenses - EUR - 11.176 37.598 92.454 87.647 108.920 155.511 113.941 59.200 36.439
Gross Profit/Loss - EUR - 3.583 10.586 28.756 17.569 15.691 -19.225 101 1.605 4.788
Net Profit/Loss - EUR - 3.137 9.143 26.317 16.731 14.661 -20.436 -812 1.359 3.851
Employees - 0 0 1 1 1 0 1 1 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 -31.5%, from 60.410 euro in the year 2023, to 41.131 euro in 2024. The Net Profit increased by 2.499 euro, from 1.359 euro in 2023, to 3.851 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 - Safi Mama2B Srl - CUI 35766060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 150 16.130 12.928 10.692 7.810 7.514 1.095 2.805
Current Assets - 13.235 38.936 27.348 66.734 86.777 79.925 75.534 60.725 53.841
Inventories - 11.378 32.936 22.282 52.523 79.433 68.183 65.401 57.594 49.392
Receivables - 100 99 947 4.614 3.073 3.979 1.301 2.906 1.569
Cash - 1.756 5.902 4.119 9.597 4.272 7.763 8.832 225 2.880
Shareholders Funds - 3.182 12.271 38.362 49.040 57.127 35.424 34.719 35.974 39.123
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.205 26.815 5.116 30.622 40.342 52.312 48.328 25.847 17.523
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.841 euro in 2024 which includes Inventories of 49.392 euro, Receivables of 1.569 euro and cash availability of 2.880 euro.
The company's Equity was valued at 39.123 euro, while total Liabilities amounted to 17.523 euro. Equity increased by 3.351 euro, from 35.974 euro in 2023, to 39.123 in 2024.

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