Financial results - HIGH A & M SECURITY SRL

Financial Summary - High A & M Security Srl
Unique identification code: 18630947
Registration number: J35/1424/2006
Nace: 4652
Sales - Ron
1.991.530
Net Profit - Ron
275.300
Employees
8
Open Account
Company High A & M Security Srl with Fiscal Code 18630947 recorded a turnover of 2024 of 1.991.530, with a net profit of 275.300 and having an average number of employees of 8. 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 - High A & M Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.701 639.994 561.446 574.501 695.957 671.353 873.281 1.163.205 1.531.050 1.991.530
Total Income - EUR 771.146 656.004 571.506 578.825 708.220 690.602 879.524 1.187.595 1.573.523 2.106.807
Total Expenses - EUR 675.431 554.551 470.161 449.405 521.466 515.990 700.483 923.016 1.322.654 1.787.856
Gross Profit/Loss - EUR 95.715 101.453 101.345 129.421 186.754 174.612 179.041 264.580 250.868 318.952
Net Profit/Loss - EUR 80.162 85.145 84.072 123.650 180.095 168.638 172.425 247.501 219.063 275.300
Employees 3 5 5 5 5 4 5 5 6 8
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 30.8%, from 1.531.050 euro in the year 2023, to 1.991.530 euro in 2024. The Net Profit increased by 57.461 euro, from 219.063 euro in 2023, to 275.300 in the last year.
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 - High A & M Security Srl - CUI 18630947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.091 87.408 179.963 183.254 170.880 160.014 161.710 169.501 183.089 225.158
Current Assets 539.219 513.157 353.431 570.862 633.074 874.224 1.063.116 1.384.650 1.943.719 1.893.555
Inventories 203.891 324.266 245.238 356.689 463.783 661.140 772.689 1.095.313 1.322.742 1.163.479
Receivables 239.175 169.641 96.921 165.562 105.280 109.826 209.908 222.573 524.074 522.544
Cash 96.153 19.250 11.273 48.610 64.011 103.259 80.519 66.764 96.902 207.532
Shareholders Funds 242.653 325.323 403.890 520.128 690.150 845.704 999.375 1.249.976 1.465.249 1.719.250
Social Capital 8.819 8.729 8.581 8.424 8.261 8.104 7.924 7.949 7.925 7.881
Debts 300.656 275.242 129.504 233.987 113.803 189.049 226.082 304.174 661.559 399.464
Income in Advance 0 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 1.893.555 euro in 2024 which includes Inventories of 1.163.479 euro, Receivables of 522.544 euro and cash availability of 207.532 euro.
The company's Equity was valued at 1.719.250 euro, while total Liabilities amounted to 399.464 euro. Equity increased by 262.189 euro, from 1.465.249 euro in 2023, to 1.719.250 in 2024.

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