Financial results - INTELLIGENT SECURITY MANAGEMENT SRL

Financial Summary - Intelligent Security Management Srl
Unique identification code: 30604661
Registration number: J40/9905/2012
Nace: 6202
Sales - Ron
117.342
Net Profit - Ron
47.945
Employees
3
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Company Intelligent Security Management Srl with Fiscal Code 30604661 recorded a turnover of 2024 of 117.342, with a net profit of 47.945 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.405 42.317 94.752 154.017 171.447 148.143 121.631 123.699 197.453 117.342
Total Income - EUR 33.405 42.423 95.106 155.232 173.779 148.196 121.634 125.709 197.623 117.790
Total Expenses - EUR 22.458 22.564 35.628 63.736 94.860 122.593 97.931 86.200 85.444 67.417
Gross Profit/Loss - EUR 10.947 19.859 59.478 91.496 78.919 25.603 23.702 39.509 112.179 50.373
Net Profit/Loss - EUR 9.944 19.010 58.330 89.943 77.181 24.199 22.510 38.282 110.381 47.945
Employees 1 1 1 1 0 3 3 3 3 3
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 decreased by -40.2%, from 197.453 euro in the year 2023, to 117.342 euro in 2024. The Net Profit decreased by -61.819 euro, from 110.381 euro in 2023, to 47.945 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 - Intelligent Security Management Srl - CUI 30604661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.000 9.959 6.491 22.092 16.285 12.302 7.183 2.596 5.218 4.829
Current Assets 19.543 20.535 58.267 130.597 211.058 111.413 61.986 41.624 115.248 49.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.888 7.412 27.266 41.783 96.152 13.543 22.846 13.717 81.584 40.503
Cash 12.654 13.123 31.000 88.813 114.906 97.871 39.139 27.907 33.665 9.148
Shareholders Funds 22.622 19.064 58.382 147.254 221.583 78.555 58.893 38.349 110.454 47.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.953 11.789 6.556 5.780 6.112 45.399 10.572 6.360 10.461 6.488
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.503 euro and cash availability of 9.148 euro.
The company's Equity was valued at 47.993 euro, while total Liabilities amounted to 6.488 euro. Equity decreased by -61.844 euro, from 110.454 euro in 2023, to 47.993 in 2024.

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