Financial results - 4M SECURITY SOLUTION SRL

Financial Summary - 4M Security Solution Srl
Unique identification code: 36057822
Registration number: J2016000651049
Nace: 8009
Sales - Ron
138.801
Net Profit - Ron
33.793
Employees
1
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Company 4M Security Solution Srl with Fiscal Code 36057822 recorded a turnover of 2024 of 138.801, with a net profit of 33.793 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4M Security Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.681 47.673 55.613 62.762 58.870 56.520 59.665 108.292 138.801
Total Income - EUR - 19.681 47.673 55.613 62.763 58.871 56.521 59.860 108.307 140.384
Total Expenses - EUR - 14.986 37.468 44.881 57.758 51.424 42.788 39.717 78.440 104.311
Gross Profit/Loss - EUR - 4.694 10.206 10.732 5.005 7.447 13.734 20.144 29.866 36.072
Net Profit/Loss - EUR - 4.104 9.016 10.176 4.378 6.907 12.849 19.635 28.946 33.793
Employees - 1 1 3 3 2 1 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 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 28.9%, from 108.292 euro in the year 2023, to 138.801 euro in 2024. The Net Profit increased by 5.009 euro, from 28.946 euro in 2023, to 33.793 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 - 4M Security Solution Srl - CUI 36057822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.594 25.389 23.149 20.995 18.852 17.608 25.727 22.361
Current Assets - 5.424 5.140 21.719 22.305 28.443 35.616 53.544 68.413 106.030
Inventories - 1.544 1.612 2.129 1.383 121 0 1.020 0 197
Receivables - 371 596 3.092 1.688 2.794 5.266 2.525 23.061 9.412
Cash - 3.509 2.932 16.498 19.235 25.527 30.350 49.998 45.351 96.421
Shareholders Funds - 4.148 13.095 23.030 26.962 33.358 45.467 65.243 91.794 125.074
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.275 11.639 24.078 18.492 16.079 9.000 5.908 2.347 3.317
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.030 euro in 2024 which includes Inventories of 197 euro, Receivables of 9.412 euro and cash availability of 96.421 euro.
The company's Equity was valued at 125.074 euro, while total Liabilities amounted to 3.317 euro. Equity increased by 33.793 euro, from 91.794 euro in 2023, to 125.074 in 2024.

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