Financial results - 4M SECURITY SOLUTION SRL

Financial Summary - 4M Security Solution Srl
Unique identification code: 36057822
Registration number: J04/651/2016
Nace: 8020
Sales - Ron
108.292
Net Profit - Ron
28.946
Employee
1
The most important financial indicators for the company 4M Security Solution Srl - Unique Identification Number 36057822: sales in 2023 was 108.292 euro, registering a net profit of 28.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4M Security Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.681 47.673 55.613 62.762 58.870 56.520 59.665 108.292
Total Income - EUR - - 19.681 47.673 55.613 62.763 58.871 56.521 59.860 108.307
Total Expenses - EUR - - 14.986 37.468 44.881 57.758 51.424 42.788 39.717 78.440
Gross Profit/Loss - EUR - - 4.694 10.206 10.732 5.005 7.447 13.734 20.144 29.866
Net Profit/Loss - EUR - - 4.104 9.016 10.176 4.378 6.907 12.849 19.635 28.946
Employees - - 1 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.1%, from 59.665 euro in the year 2022, to 108.292 euro in 2023. The Net Profit increased by 9.370 euro, from 19.635 euro in 2022, to 28.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4M Security Solution Srl - CUI 36057822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 19.594 25.389 23.149 20.995 18.852 17.608 25.727
Current Assets - - 5.424 5.140 21.719 22.305 28.443 35.616 53.544 68.413
Inventories - - 1.544 1.612 2.129 1.383 121 0 1.020 0
Receivables - - 371 596 3.092 1.688 2.794 5.266 2.525 23.061
Cash - - 3.509 2.932 16.498 19.235 25.527 30.350 49.998 45.351
Shareholders Funds - - 4.148 13.095 23.030 26.962 33.358 45.467 65.243 91.794
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.275 11.639 24.078 18.492 16.079 9.000 5.908 2.347
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.061 euro and cash availability of 45.351 euro.
The company's Equity was valued at 91.794 euro, while total Liabilities amounted to 2.347 euro. Equity increased by 26.748 euro, from 65.243 euro in 2022, to 91.794 in 2023.

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