Financial results - CYBERSECURITY MANAGED SERVICES S.R.L.

Financial Summary - Cybersecurity Managed Services S.r.l.
Unique identification code: 46035031
Registration number: J23/2767/2022
Nace: 6209
Sales - Ron
171.574
Net Profit - Ron
144.483
Employees
1
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Company Cybersecurity Managed Services S.r.l. with Fiscal Code 46035031 recorded a turnover of 2024 of 171.574, with a net profit of 144.483 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybersecurity Managed Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.878 161.414 171.574
Total Income - EUR - - - - - - - 103.437 162.380 172.040
Total Expenses - EUR - - - - - - - 7.188 18.919 22.504
Gross Profit/Loss - EUR - - - - - - - 96.249 143.461 149.536
Net Profit/Loss - EUR - - - - - - - 94.087 141.887 144.483
Employees - - - - - - - 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 6.9%, from 161.414 euro in the year 2023, to 171.574 euro in 2024. The Net Profit increased by 3.389 euro, from 141.887 euro in 2023, to 144.483 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 - Cybersecurity Managed Services S.r.l. - CUI 46035031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.686 1.147
Current Assets - - - - - - - 98.085 148.128 147.711
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 80.250 127.506 137.695
Cash - - - - - - - 17.835 20.622 10.016
Shareholders Funds - - - - - - - 94.290 142.129 144.724
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 3.795 7.685 4.541
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.695 euro and cash availability of 10.016 euro.
The company's Equity was valued at 144.724 euro, while total Liabilities amounted to 4.541 euro. Equity increased by 3.389 euro, from 142.129 euro in 2023, to 144.724 in 2024.

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