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
356.317
Net Profit - Ron
38.433
Employees
20
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Company Safir S.m. Srl with Fiscal Code 5071487 recorded a turnover of 2024 of 356.317, with a net profit of 38.433 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir S.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.720 129.233 113.820 121.610 141.657 162.803 213.939 248.124 329.781 356.317
Total Income - EUR 113.189 129.593 113.238 124.019 144.443 167.391 215.843 248.131 331.312 356.317
Total Expenses - EUR 88.737 105.278 94.883 109.950 137.090 138.361 181.988 212.145 278.615 308.797
Gross Profit/Loss - EUR 24.451 24.314 18.355 14.069 7.353 29.030 33.855 35.986 52.698 47.520
Net Profit/Loss - EUR 20.579 19.701 16.420 12.829 5.908 27.678 31.972 33.875 49.874 38.433
Employees 11 11 10 10 10 10 10 18 19 20
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 8.7%, from 329.781 euro in the year 2023, to 356.317 euro in 2024. The Net Profit decreased by -11.162 euro, from 49.874 euro in 2023, to 38.433 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 - Safir S.m. Srl - CUI 5071487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.113 63.060 60.201 77.244 69.217 61.581 54.826 52.629 78.076 72.083
Current Assets 20.552 14.172 22.524 21.823 28.335 47.391 84.769 119.295 128.583 185.952
Inventories 2.043 5.548 1.673 2.036 2.566 2.457 3.254 3.508 3.439 4.259
Receivables 14.914 2.881 7.143 6.009 8.365 11.004 17.000 24.542 31.799 83.519
Cash 3.596 5.743 13.708 13.778 17.404 33.930 64.514 91.244 93.346 98.174
Shareholders Funds 25.715 45.154 60.810 60.338 58.756 74.845 94.645 117.864 155.250 184.774
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 54.950 32.077 21.915 38.729 38.796 34.127 44.949 54.060 51.409 73.261
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 "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 185.952 euro in 2024 which includes Inventories of 4.259 euro, Receivables of 83.519 euro and cash availability of 98.174 euro.
The company's Equity was valued at 184.774 euro, while total Liabilities amounted to 73.261 euro. Equity increased by 30.392 euro, from 155.250 euro in 2023, to 184.774 in 2024.

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