Financial results - AVM TECH SECURITY SRL

Financial Summary - Avm Tech Security Srl
Unique identification code: 37162346
Registration number: J05/405/2017
Nace: 8020
Sales - Ron
236.475
Net Profit - Ron
135.842
Employees
1
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Company Avm Tech Security Srl with Fiscal Code 37162346 recorded a turnover of 2024 of 236.475, with a net profit of 135.842 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avm Tech Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.367 23.383 36.485 56.987 82.332 75.123 71.623 236.475
Total Income - EUR - - 4.369 23.400 36.532 57.017 82.353 75.212 71.647 236.562
Total Expenses - EUR - - 3.437 14.830 24.396 50.997 63.838 78.880 60.386 93.874
Gross Profit/Loss - EUR - - 932 8.569 12.137 6.020 18.515 -3.668 11.261 142.688
Net Profit/Loss - EUR - - 801 7.868 11.041 4.425 16.769 -4.382 10.545 135.842
Employees - - 1 1 1 1 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 232.0%, from 71.623 euro in the year 2023, to 236.475 euro in 2024. The Net Profit increased by 125.356 euro, from 10.545 euro in 2023, to 135.842 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 - Avm Tech Security Srl - CUI 37162346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 948 2.156 3.446 27.955 22.451 14.591
Current Assets - - 1.489 9.538 18.210 21.966 37.657 11.509 30.022 139.408
Inventories - - 0 0 2.769 0 0 0 0 10.366
Receivables - - 0 0 1.118 1.273 17.421 1.926 422 37.720
Cash - - 1.489 9.538 14.323 20.692 20.236 9.583 29.600 91.322
Shareholders Funds - - 845 8.697 19.569 23.622 39.868 15.331 15.722 40.907
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 644 842 905 1.137 1.235 24.454 36.751 113.650
Income in Advance - - 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 "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 139.408 euro in 2024 which includes Inventories of 10.366 euro, Receivables of 37.720 euro and cash availability of 91.322 euro.
The company's Equity was valued at 40.907 euro, while total Liabilities amounted to 113.650 euro. Equity increased by 25.274 euro, from 15.722 euro in 2023, to 40.907 in 2024.

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