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Financial results - GLOBAL SECURITY SYSTEMS - FIRE SERVICES S.R.L.

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Financial Summary - Global Security Systems - Fire Services S.r.l.
Unique identification code: 38602100
Registration number: J2017020521408
Nace: 8425
Sales - Ron
3.585.451
Net Profit - Ron
123.744
Employees
218
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Company Global Security Systems - Fire Services S.r.l. with Fiscal Code 38602100 recorded a turnover of 2024 of 3.585.451, with a net profit of 123.744 and having an average number of employees of 218. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Security Systems - Fire Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.461 1.289.944 1.377.606 1.493.240 2.250.936 3.585.451
Total Income - EUR - - - 0 14.503 1.290.188 1.394.850 1.498.052 2.253.227 3.589.797
Total Expenses - EUR - - - 150 3.665 887.604 1.069.005 1.222.135 2.076.746 3.439.997
Gross Profit/Loss - EUR - - - -150 10.838 402.584 325.845 275.917 176.481 149.800
Net Profit/Loss - EUR - - - -150 10.693 376.925 282.029 235.864 139.293 123.744
Employees - - - 1 58 93 94 116 154 218
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 60.2%, from 2.250.936 euro in the year 2023, to 3.585.451 euro in 2024. The Net Profit decreased by -14.771 euro, from 139.293 euro in 2023, to 123.744 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Security Systems - Fire Services S.r.l. - CUI 38602100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 26.117 108.039 109.695
Current Assets - - - 43 14.430 635.903 520.098 845.074 766.895 700.939
Inventories - - - 0 0 647 0 0 0 0
Receivables - - - 0 14.461 284.542 261.652 536.638 749.826 437.355
Cash - - - 43 -31 350.714 258.446 308.436 17.069 263.584
Shareholders Funds - - - -107 10.441 376.975 355.504 360.708 167.157 189.450
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 3.989 258.928 164.594 510.483 709.565 621.184
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 437.355 euro and cash availability of 263.584 euro.
The company's Equity was valued at 189.450 euro, while total Liabilities amounted to 621.184 euro. Equity increased by 23.227 euro, from 167.157 euro in 2023, to 189.450 in 2024.
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