Financial results - SAFIRMON SRL

Financial Summary - Safirmon Srl
Unique identification code: 15378340
Registration number: J05/484/2003
Nace: 4120
Sales - Ron
11.818
Net Profit - Ron
-14.072
Employees
1
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Company Safirmon Srl with Fiscal Code 15378340 recorded a turnover of 2024 of 11.818, with a net profit of -14.072 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safirmon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.536 167.558 29.715 22.174 33.301 15.013 20.637 16.765 14.971 11.818
Total Income - EUR 52.610 167.982 29.865 23.077 33.636 16.206 22.671 19.364 15.183 11.821
Total Expenses - EUR 63.162 115.504 43.978 40.630 65.967 26.652 31.810 34.315 23.690 25.775
Gross Profit/Loss - EUR -10.551 52.479 -14.114 -17.553 -32.331 -10.446 -9.139 -14.952 -8.507 -13.954
Net Profit/Loss - EUR -12.130 51.652 -14.409 -17.784 -32.638 -10.587 -9.365 -15.145 -8.658 -14.072
Employees 4 5 3 3 2 2 2 1 1 1
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 -20.6%, from 14.971 euro in the year 2023, to 11.818 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 - Safirmon Srl - CUI 15378340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.158 6.931 4.531 3.163 2.622 1.251 436 1.176 493 434
Current Assets 47.963 79.885 64.300 43.643 47.400 39.807 45.404 30.364 26.642 24.759
Inventories 228 342 342 409 980 1.089 1.065 1.205 1.201 1.262
Receivables 27.310 65.517 58.616 42.086 42.502 35.924 33.386 21.800 20.675 20.558
Cash 20.425 14.025 5.343 1.148 3.918 2.794 10.953 7.359 4.766 2.939
Shareholders Funds -75.255 -22.836 -36.859 -53.966 -85.559 -94.524 -101.793 -117.254 -125.556 -138.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.376 109.651 105.690 100.773 135.581 135.582 147.633 148.794 152.691 164.119
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.759 euro in 2024 which includes Inventories of 1.262 euro, Receivables of 20.558 euro and cash availability of 2.939 euro.
The company's Equity was valued at -138.926 euro, while total Liabilities amounted to 164.119 euro. Equity decreased by -14.072 euro, from -125.556 euro in 2023, to -138.926 in 2024.

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