Financial results - SAFIR 94 IMPEX SRL FILIALA MIHAILESTI

Financial Summary - Safir 94 Impex Srl Filiala Mihailesti
Unique identification code: 14370844
Registration number: J2001000329528
Nace: 3212
Sales - Ron
1.318.049
Net Profit - Ron
187.070
Employees
21
Open Account
Company Safir 94 Impex Srl Filiala Mihailesti with Fiscal Code 14370844 recorded a turnover of 2024 of 1.318.049, with a net profit of 187.070 and having an average number of employees of 21. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir 94 Impex Srl Filiala Mihailesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.234 515.028 719.926 1.170.338 908.506 1.139.224 1.517.532 1.497.541 1.174.699 1.318.049
Total Income - EUR 340.927 535.396 730.039 1.127.212 940.744 1.194.460 1.550.852 1.534.008 1.204.249 1.353.045
Total Expenses - EUR 250.371 397.126 570.762 741.715 674.007 947.691 1.307.857 1.310.534 1.063.704 1.138.031
Gross Profit/Loss - EUR 90.556 138.270 159.277 385.497 266.737 246.769 242.995 223.473 140.545 215.014
Net Profit/Loss - EUR 87.497 120.214 139.456 349.789 229.009 210.011 210.969 201.351 120.608 187.070
Employees 18 20 21 21 21 21 24 24 22 21
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 12.8%, from 1.174.699 euro in the year 2023, to 1.318.049 euro in 2024. The Net Profit increased by 67.135 euro, from 120.608 euro in 2023, to 187.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir 94 Impex Srl Filiala Mihailesti - CUI 14370844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.742 204.095 206.858 272.366 317.222 272.505 222.163 230.658 196.133 182.989
Current Assets 428.267 447.709 523.904 611.180 651.036 776.704 851.140 953.943 921.160 943.562
Inventories 286.380 322.052 365.873 457.591 537.673 625.312 630.980 751.796 882.327 829.695
Receivables 121.198 109.401 137.213 56.282 56.347 67.280 149.847 174.627 36.208 108.236
Cash 20.689 16.256 20.818 97.308 57.015 84.112 70.313 27.520 2.625 5.631
Shareholders Funds 461.002 520.845 629.596 787.108 874.014 897.520 998.524 1.074.006 898.322 1.036.606
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 137.007 131.331 101.208 96.618 94.243 151.770 74.779 110.595 219.984 90.240
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.562 euro in 2024 which includes Inventories of 829.695 euro, Receivables of 108.236 euro and cash availability of 5.631 euro.
The company's Equity was valued at 1.036.606 euro, while total Liabilities amounted to 90.240 euro. Equity increased by 143.305 euro, from 898.322 euro in 2023, to 1.036.606 in 2024.

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