Financial results - DEIMOS SECURITY S.R.L.

Financial Summary - Deimos Security S.r.l.
Unique identification code: 38728398
Registration number: J21/28/2018
Nace: 4321
Sales - Ron
10.350
Net Profit - Ron
-1.924
Employees
1
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Company Deimos Security S.r.l. with Fiscal Code 38728398 recorded a turnover of 2024 of 10.350, with a net profit of -1.924 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deimos Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.826 19.935 15.908 12.541 12.623 17.153 10.350
Total Income - EUR - - - 3.826 19.935 16.842 12.541 12.623 17.153 10.350
Total Expenses - EUR - - - 4.382 19.623 15.739 14.076 13.896 15.487 12.275
Gross Profit/Loss - EUR - - - -556 312 1.103 -1.535 -1.273 1.666 -1.924
Net Profit/Loss - EUR - - - -594 113 944 -1.660 -1.399 1.495 -1.924
Employees - - - 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 decreased by -39.3%, from 17.153 euro in the year 2023, to 10.350 euro in 2024. The Net Profit decreased by -1.486 euro, from 1.495 euro in 2023, to 0 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 - Deimos Security S.r.l. - CUI 38728398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.490 2.955 2.747 2.110 2.658 6.737 6.001
Inventories - - - 285 0 0 0 0 1.245 2.875
Receivables - - - 1.908 164 411 121 132 3.337 1.491
Cash - - - 1.297 2.791 2.335 1.989 2.526 2.156 1.634
Shareholders Funds - - - -551 -428 524 -1.148 -759 739 -2.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.041 3.383 2.223 3.258 3.416 5.998 8.353
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.001 euro in 2024 which includes Inventories of 2.875 euro, Receivables of 1.491 euro and cash availability of 1.634 euro.
The company's Equity was valued at -2.352 euro, while total Liabilities amounted to 8.353 euro. Equity decreased by -3.087 euro, from 739 euro in 2023, to -2.352 in 2024.

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