- Name: SAFETY JOB SRL
- Innovative SME
- Website: sikurogroup.com
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: mamacrowd.com
- Share Price: -
- Market Cap: -
- Location: Ranica, Italy
Computer programming activities
Summary
1 Rounds
€ 1.1 million raised
€ 10.1 million last valuation
Funding History
- Feb 2024 -> raised € 1.1 million in a Series A round at a € 9 million pre-money valuation.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 3,104,198€
A.1.
Revenues from sales and services 3,033,523€
A.5.
Total other revenues 70,675€
-- > other revenues of which contributions for operating expenses 50,244€
Other revenues 20,431€
B.
PRODUCTION COSTS 2,459,858€
B.6.
Purchase of materials 123,807€
B.7.
Services 1,236,174€
B.8.
Leased assets 62,455€
B.9.a.
wages/salaries 633,949€
B.9.b.
Social security costs 197,395€
B.9.c.
Severance payments 43,382€
B.9.
c+d+e severance payments + pensions + other costs 43,382€
B.9.
TOT staff costs 874,726€
B.10.a.
Depreciation of intangibles 96,339€
B.10.b.
Depreciation of tangibles 23,505€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 119,844€
B.10.
TOT depreciation and impairment 119,844€
B.11.
Variation in materials 1,122€
B.14.
Other operating charges 41,730€
*
Difference between value and cost of production (a - b) 644,340€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3,642€
C.16.a.
Revenues from credits financial fixed assets 12,263€
C.16.a.
Other 12,263€
C.16.d.
Other revenues 2,065€
C.16.d.
Other 2,065€
C.16.
Total other revenues 14,328€
C.17.
To other 17,970€
C.17.
Total financial charges 17,970€
*
Result before taxes 640,698€
20.
Total current, deferred and prepaid income tax 97,365€
20.a.
Current taxes 97,365€
21.
PROFIT/LOSS FOR THE YEAR 543,333€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,288,654€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,723,166€
B.II.
TOTAL TANGIBLE FIXED ASSETS 71,224€
B.III.
TOTAL FINANCIAL FIXED ASSETS 494,264€
C.
CURRENT ASSETS 3,107,198€
C.I.
TOTAL INVENTORY 6,221€
C.I.4.
Finished products 6,221€
C.II.
TOTAL CREDITS 2,117,269€
C.II.>>
SHORT TERM CREDITS 2,117,268€
C.II.1.
Credits to customers 1,818,634€
C.II.1.
Total credits to customers 1,818,634€
C.II.4.bis.
Tax assets 160,648€
C.II.4.bis.
Total tax assets 160,648€
C.II.5.
Credits to others 137,986€
C.II.5.
Total credits to others 137,986€
C.IV.
Cash equivalents 983,708€
C.IV.1.
Bank deposits 983,704€
C.IV.3.
Cash in hand 5€
D.
Accruals and deferrals 190,570€
Total assets 5,586,422€
A.
TOTAL NET WORTH 4,745,879€
A.I.
Share capital 11,929€
A.II.
Share premium reserve 1,427,489€
A.III.
Revaluation reserve 1,454,379€
A.IV.
Legal reserve 2,114€
A.VI.
Other reserves 1,031,961€
A.VIII.
Profit/Loss carried forward 274,674€
A.IX.
Profit/Loss for the year 543,333€
C.
Severance payments 43,394€
D.
TOTAL DEBTS 564,397€
D.>>
SHORT TERMS DEBTS 560,446€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,952€
D.4.
Total debts owed to banks 16,889€
D.4.
Debts owed to banks 12,937€
D.4.
Debts owed to banks due beyond the next financial year 3,952€
D.7.
Total trade debts 233,883€
D.7.
Debts owed to suppliers 233,883€
D.12.
Tax liabilities 57,641€
D.12.
Total tax liabilities 57,641€
D.13.
Debts owed to social security agencies 50,850€
D.13.
Total debts due to social security and welfare institutions 50,850€
D.14.
Total other debts 205,135€
D.14.
Other debts 205,135€
E.
ACCRUALS AND DEFERRALS 214,752€
TOTAL LIABILITIES 5,586,422€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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