The most important financial indicators for the company Danirom Security Moldova Srl - Unique Identification Number 24648043:
sales in 2023 was
332.668
euro, registering a net profit of
20.015
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.3%, from 294.566 euro in the year 2022, to 332.668 euro in 2023.
The Net Profit increased by 11.389 euro, from 8.652 euro in 2022, to 20.015 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 -
Danirom Security Moldova Srl - CUI 24648043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.470
4.162
2.502
23.372
15.492
11.067
19.077
13.201
16.815
5.263
Current Assets
61.945
56.830
44.617
40.486
29.636
29.333
26.115
44.903
48.969
82.339
Inventories
26.454
13.651
12.539
9.005
8.489
9.639
5.163
12.883
3.665
6.075
Receivables
24.700
29.315
22.052
30.963
19.698
18.804
19.359
26.791
37.750
54.167
Cash
10.791
13.864
10.026
517
1.449
889
1.593
5.228
7.555
22.097
Shareholders Funds
46.155
50.620
41.371
40.875
7.476
7.935
8.975
10.000
11.133
22.489
Social Capital
2.231
2.340
2.316
2.277
2.235
2.192
2.481
2.426
2.433
2.426
Debts
20.260
10.373
5.748
22.983
37.652
32.465
36.217
48.104
54.651
65.113
Income in Advance
0
0
0
0
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.339 euro in 2023 which includes Inventories of
6.075 euro, Receivables of
54.167 euro and cash availability of
22.097 euro.
The company's Equity was valued at
22.489 euro, while total Liabilities amounted to
65.113 euro.
Equity increased by 11.389 euro, from 11.133 euro in 2022, to 22.489 in 2023.
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