Financial results - SAFMAR IMPEX SRL

Financial Summary - Safmar Impex Srl
Unique identification code: 7232008
Registration number: J52/989/1992
Nace: 5211
Sales - Ron
86.036
Net Profit - Ron
-35.537
Employees
5
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Company Safmar Impex Srl with Fiscal Code 7232008 recorded a turnover of 2024 of 86.036, with a net profit of -35.537 and having an average number of employees of 5. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.333 68.950 50.708 66.689 66.936 70.333 28.386 43.020 61.550 86.036
Total Income - EUR 62.333 68.950 50.708 66.689 66.936 76.140 28.386 43.020 61.550 95.869
Total Expenses - EUR 60.377 79.847 76.768 83.878 92.951 88.748 57.892 78.768 95.649 129.603
Gross Profit/Loss - EUR 1.956 -10.897 -26.060 -17.188 -26.015 -12.609 -29.506 -35.747 -34.099 -33.734
Net Profit/Loss - EUR 86 -11.587 -26.567 -17.855 -26.685 -13.370 -29.790 -36.177 -34.714 -35.537
Employees 3 4 4 3 6 6 6 3 6 5
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 40.6%, from 61.550 euro in the year 2023, to 86.036 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 - Safmar Impex Srl - CUI 7232008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.324 26.571 43.464 40.491 39.302 56.024 52.024 49.603 73.051 112.938
Current Assets 14.494 10.589 10.434 2.217 20.912 6.266 7.100 13.535 20.674 28.301
Inventories 11.782 1.492 7.594 661 16.059 290 5.624 9.199 15.890 14.690
Receivables 2.538 604 868 90 3.264 132 976 1.363 4.312 11.475
Cash 175 8.492 1.971 1.465 1.588 5.845 500 2.973 472 2.137
Shareholders Funds -85.313 -94.231 -92.631 -108.786 -133.826 -126.731 -155.427 -193.865 -227.991 -263.606
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 128.131 131.390 146.529 151.494 194.039 189.022 214.550 257.003 321.716 404.846
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.301 euro in 2024 which includes Inventories of 14.690 euro, Receivables of 11.475 euro and cash availability of 2.137 euro.
The company's Equity was valued at -263.606 euro, while total Liabilities amounted to 404.846 euro. Equity decreased by -36.889 euro, from -227.991 euro in 2023, to -263.606 in 2024.

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