The most important financial indicators for the company T.b.g. Security Impex Srl - Unique Identification Number 11114302:
sales in 2023 was
5.556.406
euro, registering a net profit of
1.229.444
euro and having an average number of
309
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 24.9%, from 4.461.274 euro in the year 2022, to 5.556.406 euro in 2023.
The Net Profit increased by 296.691 euro, from 935.590 euro in 2022, to 1.229.444 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.888.758 euro in 2023 which includes Inventories of
3.871 euro, Receivables of
1.326.197 euro and cash availability of
1.558.690 euro.
The company's Equity was valued at
2.162.246 euro, while total Liabilities amounted to
972.621 euro.
Equity increased by 1.229.444 euro, from 935.639 euro in 2022, to 2.162.246 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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