Financial results - SAFMARYOTRANS EXPRESS S.R.L.

Financial Summary - Safmaryotrans Express S.r.l.
Unique identification code: 38448649
Registration number: J15/1492/2017
Nace: 3811
Sales - Ron
176.950
Net Profit - Ron
23.627
Employees
2
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Company Safmaryotrans Express S.r.l. with Fiscal Code 38448649 recorded a turnover of 2024 of 176.950, with a net profit of 23.627 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safmaryotrans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 722 8.549 29.528 42.081 68.303 103.538 162.307 176.950
Total Income - EUR - - 722 8.549 29.528 42.081 68.303 103.538 162.307 176.950
Total Expenses - EUR - - 578 6.692 12.902 15.822 19.489 53.121 97.973 148.916
Gross Profit/Loss - EUR - - 144 1.856 16.625 26.259 48.814 50.418 64.334 28.034
Net Profit/Loss - EUR - - 123 1.600 15.986 25.350 47.010 48.282 62.742 23.627
Employees - - 0 0 1 1 0 1 2 2
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 9.6%, from 162.307 euro in the year 2023, to 176.950 euro in 2024. The Net Profit decreased by -38.765 euro, from 62.742 euro in 2023, to 23.627 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 - Safmaryotrans Express S.r.l. - CUI 38448649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 32.075 61.960 70.339
Current Assets - - 779 3.378 21.026 51.941 93.789 145.294 75.085 37.167
Inventories - - 0 0 5 0 0 -9 273 1.839
Receivables - - 503 1.187 3.279 19.761 3.747 11.184 69.759 31.734
Cash - - 276 2.191 17.742 32.180 90.042 134.119 5.052 3.595
Shareholders Funds - - 166 1.510 17.467 42.486 89.474 138.033 62.790 23.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 613 1.868 3.559 9.456 4.316 39.336 74.255 83.832
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.167 euro in 2024 which includes Inventories of 1.839 euro, Receivables of 31.734 euro and cash availability of 3.595 euro.
The company's Equity was valued at 23.675 euro, while total Liabilities amounted to 83.832 euro. Equity decreased by -38.765 euro, from 62.790 euro in 2023, to 23.675 in 2024.

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