Financial results - GLOBAL SECURITY GROUP S.R.L.

Financial Summary - Global Security Group S.r.l.
Unique identification code: 29504120
Registration number: J04/3/2012
Nace: 8020
Sales - Ron
297.508
Net Profit - Ron
138.476
Employees
3
Open Account
Company Global Security Group S.r.l. with Fiscal Code 29504120 recorded a turnover of 2024 of 297.508, with a net profit of 138.476 and having an average number of employees of 3. 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 - Global Security Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.216 171.783 120.838 125.802 231.806 173.375 345.268 315.655 270.959 297.508
Total Income - EUR 64.217 171.784 120.840 127.134 231.806 174.538 346.124 315.721 270.994 297.529
Total Expenses - EUR 58.051 139.625 96.123 120.360 130.657 116.171 211.144 182.742 165.070 151.006
Gross Profit/Loss - EUR 6.166 32.160 24.717 6.775 101.149 58.367 134.980 132.979 105.924 146.523
Net Profit/Loss - EUR 4.241 26.548 23.508 5.502 98.818 56.633 131.519 129.860 103.215 138.476
Employees 2 4 3 3 2 2 2 2 3 3
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 10.4%, from 270.959 euro in the year 2023, to 297.508 euro in 2024. The Net Profit increased by 35.838 euro, from 103.215 euro in 2023, to 138.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Global Security Group S.r.l.

Rating financiar

Financial Rating -
GLOBAL SECURITY GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Global Security Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Global Security Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Global Security Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Global Security Group S.r.l. - CUI 29504120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 56 0 32.961 49.420 128.641 120.267 133.122 125.754 118.126
Current Assets 60.755 44.253 67.641 53.677 146.187 98.440 243.428 324.745 217.345 390.337
Inventories 10.697 452 10 3 9 1 2 1 1 0
Receivables 43.189 40.517 57.798 48.674 48.879 57.679 68.563 101.091 107.014 367.949
Cash 6.869 3.285 9.833 5.000 97.299 40.760 174.863 223.653 110.330 22.388
Shareholders Funds 5.771 26.592 49.651 54.241 152.009 205.760 332.716 335.332 302.674 431.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.641 17.717 15.044 32.397 43.598 21.320 30.979 122.535 40.426 77.046
Income in Advance 26.047 688 2.947 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 390.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 367.949 euro and cash availability of 22.388 euro.
The company's Equity was valued at 431.417 euro, while total Liabilities amounted to 77.046 euro. Equity increased by 130.435 euro, from 302.674 euro in 2023, to 431.417 in 2024.

Risk Reports Prices

Reviews - Global Security Group S.r.l.

Comments - Global Security Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.