Financial results - SUPREME SAFETY SRL

Financial Summary - Supreme Safety Srl
Unique identification code: 35279278
Registration number: J40/14553/2015
Nace: 8299
Sales - Ron
22.061
Net Profit - Ron
14.698
Employees
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Company Supreme Safety Srl with Fiscal Code 35279278 recorded a turnover of 2024 of 22.061, with a net profit of 14.698 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supreme Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.934 11.044 10.669 16.131 16.125 18.305 18.656 24.445 22.061
Total Income - EUR - 5.934 11.044 10.669 16.131 16.160 18.305 18.656 24.445 22.061
Total Expenses - EUR - 1.528 1.682 1.873 5.181 8.504 7.100 9.846 9.905 4.715
Gross Profit/Loss - EUR - 4.407 9.362 8.796 10.950 7.656 11.205 8.810 14.540 17.346
Net Profit/Loss - EUR - 4.229 9.031 8.476 10.466 7.172 10.716 8.261 12.445 14.698
Employees - 0 0 0 0 0 0 0 0 0
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 -9.2%, from 24.445 euro in the year 2023, to 22.061 euro in 2024. The Net Profit increased by 2.323 euro, from 12.445 euro in 2023, to 14.698 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 - Supreme Safety Srl - CUI 35279278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.842 13.039 13.924 13.487 9.584 6.069 5.056
Current Assets - 4.867 15.001 6.226 19.854 25.154 35.499 9.752 25.731 30.539
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 56 2.572 1.945 1.486 496 3.396 3.275 5.974 5.886
Cash - 4.811 12.429 4.282 18.368 24.658 32.103 6.477 19.757 24.653
Shareholders Funds - 4.264 13.222 21.456 31.506 38.081 47.953 19.059 31.446 33.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 627 1.779 1.702 1.554 1.068 1.094 373 549 1.783
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.886 euro and cash availability of 24.653 euro.
The company's Equity was valued at 33.951 euro, while total Liabilities amounted to 1.783 euro. Equity increased by 2.680 euro, from 31.446 euro in 2023, to 33.951 in 2024.

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