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
197.453
Net Profit - Ron
110.381
Employee
3
The most important financial indicators for the company Intelligent Security Management Srl - Unique Identification Number 30604661: sales in 2023 was 197.453 euro, registering a net profit of 110.381 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Security Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.070 33.405 42.317 94.752 154.017 171.447 148.143 121.631 123.699 197.453
Total Income - EUR 19.070 33.405 42.423 95.106 155.232 173.779 148.196 121.634 125.709 197.623
Total Expenses - EUR 15.082 22.458 22.564 35.628 63.736 94.860 122.593 97.931 86.200 85.444
Gross Profit/Loss - EUR 3.987 10.947 19.859 59.478 91.496 78.919 25.603 23.702 39.509 112.179
Net Profit/Loss - EUR 3.415 9.944 19.010 58.330 89.943 77.181 24.199 22.510 38.282 110.381
Employees 2 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.1%, from 123.699 euro in the year 2022, to 197.453 euro in 2023. The Net Profit increased by 72.215 euro, from 38.282 euro in 2022, to 110.381 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.019 14.000 9.959 6.491 22.092 16.285 12.302 7.183 2.596 5.218
Current Assets 12.291 19.543 20.535 58.267 130.597 211.058 111.413 61.986 41.624 115.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.738 6.888 7.412 27.266 41.783 96.152 13.543 22.846 13.717 81.584
Cash 9.553 12.654 13.123 31.000 88.813 114.906 97.871 39.139 27.907 33.665
Shareholders Funds 12.573 22.622 19.064 58.382 147.254 221.583 78.555 58.893 38.349 110.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 789 10.953 11.789 6.556 5.780 6.112 45.399 10.572 6.360 10.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.584 euro and cash availability of 33.665 euro.
The company's Equity was valued at 110.454 euro, while total Liabilities amounted to 10.461 euro. Equity increased by 72.222 euro, from 38.349 euro in 2022, to 110.454 in 2023.

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