Financial results - GLOBAL SECURITY GROUP S.R.L.

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Financial Summary - Global Security Group S.r.l.
Unique identification code: 29504120
Registration number: J04/3/2012
Nace: 8020
Sales - Ron
270.959
Net Profit - Ron
103.215
Employee
3
Open Account
The most important financial indicators for the company Global Security Group S.r.l. - Unique Identification Number 29504120: sales in 2023 was 270.959 euro, registering a net profit of 103.215 euro and having an average number of 3 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 - Global Security Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.869 64.216 171.783 120.838 125.802 231.806 173.375 345.268 315.655 270.959
Total Income - EUR 63.869 64.217 171.784 120.840 127.134 231.806 174.538 346.124 315.721 270.994
Total Expenses - EUR 60.669 58.051 139.625 96.123 120.360 130.657 116.171 211.144 182.742 165.070
Gross Profit/Loss - EUR 3.200 6.166 32.160 24.717 6.775 101.149 58.367 134.980 132.979 105.924
Net Profit/Loss - EUR 1.284 4.241 26.548 23.508 5.502 98.818 56.633 131.519 129.860 103.215
Employees 1 2 4 3 3 2 2 2 2 3
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 -13.9%, from 315.655 euro in the year 2022, to 270.959 euro in 2023. The Net Profit decreased by -26.251 euro, from 129.860 euro in 2022, to 103.215 in the last year.
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Global Security Group S.r.l.

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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 - Global Security Group S.r.l. - CUI 29504120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.754 133.122 120.267 128.641 49.420 32.961 0 56 1.704 4.395
Current Assets 21.717 60.755 44.253 67.641 53.677 146.187 98.440 243.428 324.745 217.345
Inventories 7.115 10.697 452 10 3 9 1 2 1 1
Receivables 11.806 43.189 40.517 57.798 48.674 48.879 57.679 68.563 101.091 107.014
Cash 2.796 6.869 3.285 9.833 5.000 97.299 40.760 174.863 223.653 110.330
Shareholders Funds 1.517 5.771 26.592 49.651 54.241 152.009 205.760 332.716 335.332 302.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.364 30.641 17.717 15.044 32.397 43.598 21.320 30.979 122.535 40.426
Income in Advance 2.231 26.047 688 2.947 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 217.345 euro in 2023 which includes Inventories of 1 euro, Receivables of 107.014 euro and cash availability of 110.330 euro.
The company's Equity was valued at 302.674 euro, while total Liabilities amounted to 40.426 euro. Equity decreased by -31.641 euro, from 335.332 euro in 2022, to 302.674 in 2023.
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