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Financial results - GPS SECURITY AND MANAGEMENT SRL

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Financial Summary - Gps Security And Management Srl
Unique identification code: 33200650
Registration number: J12/1723/2014
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-7.841
Employees
1
Open Account
Company Gps Security And Management Srl with Fiscal Code 33200650 recorded a turnover of 2023 of - , with a net profit of -7.841 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gps Security And Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 335 8.056 0 12.673 156 0 -
Total Expenses - EUR 384 1.357 175 5.604 8.550 144 13.411 348 7.885 -
Gross Profit/Loss - EUR -384 -1.357 -175 -5.268 -494 -144 -738 -192 -7.885 -
Net Profit/Loss - EUR -384 -1.357 -175 -5.268 -500 -144 -738 -192 -7.885 -
Employees 0 0 0 1 1 0 0 1 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.
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 - Gps Security And Management Srl - CUI 33200650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175 1.163 1.143 3.939 3.863 3.790 3.706 3.717 3.706 -
Current Assets 9.629 15.885 284.567 325.432 371.684 366.738 407.321 463.131 495.986 -
Inventories 0 0 0 0 0 789 774 776 774 -
Receivables 1.332 4.743 64.503 95.309 97.432 95.634 131.627 132.020 131.624 -
Cash 8.297 11.142 220.064 230.124 274.252 270.315 274.921 330.334 363.588 -
Shareholders Funds -1.008 -2.355 -2.712 -8.051 -8.395 -8.380 -8.932 -9.152 -17.009 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.812 19.403 288.423 337.423 383.942 378.908 419.959 476.001 516.702 -
Income in Advance 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.986 euro in 2023 which includes Inventories of 774 euro, Receivables of 131.624 euro and cash availability of 363.588 euro.
The company's Equity was valued at -17.009 euro, while total Liabilities amounted to 516.702 euro. Equity decreased by -7.885 euro, from -9.152 euro in 2022, to -17.009 in 2023.
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