The most important financial indicators for the company Global Security Group S.r.l. - Unique Identification Number 29504120:
sales in 2023 was
270.959
euro, registering a net profit of
103.215
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Security Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.869
64.216
171.783
120.838
125.802
231.806
173.375
345.268
315.655
270.959
Total Income - EUR
63.869
64.217
171.784
120.840
127.134
231.806
174.538
346.124
315.721
270.994
Total Expenses - EUR
60.669
58.051
139.625
96.123
120.360
130.657
116.171
211.144
182.742
165.070
Gross Profit/Loss - EUR
3.200
6.166
32.160
24.717
6.775
101.149
58.367
134.980
132.979
105.924
Net Profit/Loss - EUR
1.284
4.241
26.548
23.508
5.502
98.818
56.633
131.519
129.860
103.215
Employees
1
2
4
3
3
2
2
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.9%, from 315.655 euro in the year 2022, to 270.959 euro in 2023.
The Net Profit decreased by -26.251 euro, from 129.860 euro in 2022, to 103.215 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 -
Global Security Group S.r.l. - CUI 29504120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.395
1.704
56
0
32.961
49.420
128.641
120.267
133.122
125.754
Current Assets
21.717
60.755
44.253
67.641
53.677
146.187
98.440
243.428
324.745
217.345
Inventories
7.115
10.697
452
10
3
9
1
2
1
1
Receivables
11.806
43.189
40.517
57.798
48.674
48.879
57.679
68.563
101.091
107.014
Cash
2.796
6.869
3.285
9.833
5.000
97.299
40.760
174.863
223.653
110.330
Shareholders Funds
1.517
5.771
26.592
49.651
54.241
152.009
205.760
332.716
335.332
302.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.364
30.641
17.717
15.044
32.397
43.598
21.320
30.979
122.535
40.426
Income in Advance
2.231
26.047
688
2.947
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
"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
217.345 euro in 2023 which includes Inventories of
1 euro, Receivables of
107.014 euro and cash availability of
110.330 euro.
The company's Equity was valued at
302.674 euro, while total Liabilities amounted to
40.426 euro.
Equity decreased by -31.641 euro, from 335.332 euro in 2022, to 302.674 in 2023.
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Comments - Global Security Group S.r.l.