Financial results - GLOBAL SECURITY SISTEM SA

Financial Summary - Global Security Sistem Sa
Unique identification code: 12452549
Registration number: J1999010517400
Nace: 8001
Sales - Ron
8.896.044
Net Profit - Ron
52.195
Employees
666
Open Account
Company Global Security Sistem Sa with Fiscal Code 12452549 recorded a turnover of 2023 of 8.896.044, with a net profit of 52.195 and having an average number of employees of 666. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Security Sistem Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.423.343 5.218.606 6.104.240 6.617.481 7.450.586 6.464.641 7.155.934 8.000.641 8.946.041 -
Total Income - EUR 7.120.544 5.272.259 6.203.772 6.625.734 7.466.593 6.807.142 7.285.182 8.627.412 9.082.595 -
Total Expenses - EUR 6.787.317 5.171.802 6.100.830 6.436.991 7.058.627 6.783.896 7.166.254 8.382.749 9.014.086 -
Gross Profit/Loss - EUR 333.228 100.457 102.943 188.743 407.966 23.245 118.928 244.663 68.509 -
Net Profit/Loss - EUR 276.558 79.465 80.116 158.874 345.910 23.245 113.132 244.663 52.488 -
Employees 611 705 731 780 750 755 722 624 666 -
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 12.2%, from 8.000.641 euro in the year 2022, to 8.946.041 euro in 2023. The Net Profit decreased by -191.433 euro, from 244.663 euro in 2022, to 52.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Global Security Sistem Sa

Rating financiar

Financial Rating -
GLOBAL SECURITY SISTEM SA

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 Sistem Sa

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 Sistem Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Global Security Sistem Sa

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 Sistem Sa - CUI 12452549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.399 26.532 26.322 26.517 59.461 47.329 38.601 28.449 79.872 -
Current Assets 2.771.230 2.151.101 2.141.346 1.977.188 2.246.643 2.137.691 2.364.206 2.583.216 2.896.760 -
Inventories 458.394 508.178 506.141 429.946 436.380 454.499 470.605 442.506 382.388 -
Receivables 2.199.350 1.602.138 1.574.974 1.467.076 1.506.740 1.614.783 1.827.828 2.119.708 2.379.640 -
Cash 113.486 40.784 60.232 80.166 303.523 68.409 65.773 21.002 134.732 -
Shareholders Funds 446.341 384.385 418.937 316.060 562.372 337.409 420.329 552.813 359.703 -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 0 -
Debts 2.356.160 1.794.369 1.748.640 1.687.645 1.744.606 1.847.447 1.982.318 2.059.859 2.675.126 -
Income in Advance 127 201 166 0 248 164 160 172 293 -
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 "8001 - 8001"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.896.760 euro in 2023 which includes Inventories of 382.388 euro, Receivables of 2.379.640 euro and cash availability of 134.732 euro.
The company's Equity was valued at 359.703 euro, while total Liabilities amounted to 2.675.126 euro. Equity decreased by -191.433 euro, from 552.813 euro in 2022, to 359.703 in 2023. The Debt Ratio was 88.1% in the year 2023.

Risk Reports Prices

Reviews - Global Security Sistem Sa

Comments - Global Security Sistem Sa

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.