The most important financial indicators for the company Alimark Dina Security Srl - Unique Identification Number 34954953:
sales in 2023 was
25.293
euro, registering a net profit of
-6.237
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 decreased by -8.8%, from 27.821 euro in the year 2022, to 25.293 euro in 2023.
The Net Profit decreased by -192 euro, from 192 euro in 2022, to 0 in the last year.
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 -
Alimark Dina Security Srl - CUI 34954953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
822
1.255
1.974
867
2.003
2.890
372
811
173
-
Current Assets
-
2.498
15.935
28.846
32.284
34.511
32.828
39.599
44.822
44.427
Inventories
-
1.505
2.133
361
353
0
1.397
2.225
3.519
0
Receivables
-
0
1.116
665
513
503
900
32.332
31.648
41.353
Cash
-
993
12.686
27.821
31.417
34.008
30.531
5.042
9.654
3.073
Shareholders Funds
-
84
8.601
13.011
13.826
11.181
2.317
4.609
4.816
-1.436
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.733
8.145
16.207
21.348
25.334
31.378
36.964
41.261
46.685
Income in Advance
-
0
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
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.427 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.353 euro and cash availability of
3.073 euro.
The company's Equity was valued at
-1.436 euro, while total Liabilities amounted to
46.685 euro.
Equity decreased by -6.237 euro, from 4.816 euro in 2022, to -1.436 in 2023.
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