Financial results - DSI SECURITY SYSTEMS SRL

Financial Summary - Dsi Security Systems Srl
Unique identification code: 29804836
Registration number: J04/155/2012
Nace: 8020
Sales - Ron
48.042
Net Profit - Ron
28.534
Employees
1
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Company Dsi Security Systems Srl with Fiscal Code 29804836 recorded a turnover of 2024 of 48.042, with a net profit of 28.534 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 - Dsi Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.497 48.867 26.715 81.417 41.923 220.391 404 487.474 496.632 48.042
Total Income - EUR 22.497 49.550 26.715 81.417 41.923 220.392 404 487.734 503.546 56.291
Total Expenses - EUR 904 20.523 40.389 46.194 38.583 126.782 17.088 100.273 345.187 22.643
Gross Profit/Loss - EUR 21.593 29.028 -13.674 35.223 3.340 93.609 -16.684 387.462 158.359 33.648
Net Profit/Loss - EUR 20.919 28.532 -13.941 34.409 2.921 91.618 -16.696 383.594 154.115 28.534
Employees 2 6 8 5 6 3 1 1 3 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 -90.3%, from 496.632 euro in the year 2023, to 48.042 euro in 2024. The Net Profit decreased by -124.720 euro, from 154.115 euro in 2023, to 28.534 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 - Dsi Security Systems Srl - CUI 29804836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.725 13.778 8.982 4.505 0 0
Current Assets 32.211 72.491 48.454 78.782 63.822 162.335 70.992 537.462 669.089 607.758
Inventories 0 0 834 818 0 0 0 0 0 0
Receivables 32.193 26.560 44.862 63.295 58.232 142.908 67.421 479.623 11.058 4.271
Cash 18 45.931 2.758 14.668 5.590 19.427 3.571 57.840 658.031 603.487
Shareholders Funds 27.649 55.900 41.013 74.670 76.144 166.319 76.922 460.755 592.597 386.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.562 16.591 7.440 4.112 11.361 9.446 2.711 81.212 76.491 221.564
Income in Advance 0 0 0 0 354 348 340 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 607.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.271 euro and cash availability of 603.487 euro.
The company's Equity was valued at 386.194 euro, while total Liabilities amounted to 221.564 euro. Equity decreased by -203.091 euro, from 592.597 euro in 2023, to 386.194 in 2024.

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