The most important financial indicators for the company Security Management & Training S.r.l. - Unique Identification Number 42308716:
sales in 2023 was
3.348
euro, registering a net profit of
939
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -5.4%, from 3.549 euro in the year 2022, to 3.348 euro in 2023.
The Net Profit decreased by -376 euro, from 1.320 euro in 2022, to 939 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 -
Security Management & Training S.r.l. - CUI 42308716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249
161
341
533
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.180
1.749
2.366
1.173
Inventories
-
-
-
-
-
-
66
32
86
202
Receivables
-
-
-
-
-
-
0
10
0
1
Cash
-
-
-
-
-
-
3.114
1.708
2.279
970
Shareholders Funds
-
-
-
-
-
-
1.087
2.434
1.514
1.133
Social Capital
-
-
-
-
-
-
165
162
162
162
Debts
-
-
-
-
-
-
2.799
49
1.276
606
Income in Advance
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.173 euro in 2023 which includes Inventories of
202 euro, Receivables of
1 euro and cash availability of
970 euro.
The company's Equity was valued at
1.133 euro, while total Liabilities amounted to
606 euro.
Equity decreased by -376 euro, from 1.514 euro in 2022, to 1.133 in 2023.
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