Financial results - SAFIR S.M. SRL

Financial Summary - Safir S.m. Srl
Unique identification code: 5071487
Registration number: J38/1173/1993
Nace: 4322
Sales - Ron
329.781
Net Profit - Ron
49.874
Employee
19
The most important financial indicators for the company Safir S.m. Srl - Unique Identification Number 5071487: sales in 2023 was 329.781 euro, registering a net profit of 49.874 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safir S.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.692 112.720 129.233 113.820 121.610 141.657 162.803 213.939 248.124 329.781
Total Income - EUR 116.692 113.189 129.593 113.238 124.019 144.443 167.391 215.843 248.131 331.312
Total Expenses - EUR 87.712 88.737 105.278 94.883 109.950 137.090 138.361 181.988 212.145 278.615
Gross Profit/Loss - EUR 28.979 24.451 24.314 18.355 14.069 7.353 29.030 33.855 35.986 52.698
Net Profit/Loss - EUR 24.128 20.579 19.701 16.420 12.829 5.908 27.678 31.972 33.875 49.874
Employees 11 11 11 10 10 10 10 10 18 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 248.124 euro in the year 2022, to 329.781 euro in 2023. The Net Profit increased by 16.102 euro, from 33.875 euro in 2022, to 49.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir S.m. Srl - CUI 5071487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.615 60.113 63.060 60.201 77.244 69.217 61.581 54.826 52.629 78.076
Current Assets 17.281 20.552 14.172 22.524 21.823 28.335 47.391 84.769 119.295 128.583
Inventories 1.870 2.043 5.548 1.673 2.036 2.566 2.457 3.254 3.508 3.439
Receivables 11.361 14.914 2.881 7.143 6.009 8.365 11.004 17.000 24.542 31.799
Cash 4.050 3.596 5.743 13.708 13.778 17.404 33.930 64.514 91.244 93.346
Shareholders Funds 5.093 25.715 45.154 60.810 60.338 58.756 74.845 94.645 117.864 155.250
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 71.803 54.950 32.077 21.915 38.729 38.796 34.127 44.949 54.060 51.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.583 euro in 2023 which includes Inventories of 3.439 euro, Receivables of 31.799 euro and cash availability of 93.346 euro.
The company's Equity was valued at 155.250 euro, while total Liabilities amounted to 51.409 euro. Equity increased by 37.744 euro, from 117.864 euro in 2022, to 155.250 in 2023.

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