Financial results - L.P.M. SECURITY COMPANY SRL

Financial Summary - L.p.m. Security Company Srl
Unique identification code: 24195031
Registration number: J23/2193/2008
Nace: 8010
Sales - Ron
109.627
Net Profit - Ron
16.601
Employees
7
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Company L.p.m. Security Company Srl with Fiscal Code 24195031 recorded a turnover of 2024 of 109.627, with a net profit of 16.601 and having an average number of employees of 7. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.p.m. Security Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.427 100.589 113.496 112.767 175.841 143.805 89.078 97.163 101.243 109.627
Total Income - EUR 61.551 100.589 113.496 113.295 175.841 144.670 147.485 108.178 101.809 111.198
Total Expenses - EUR 52.995 90.485 110.335 98.630 116.745 118.134 121.324 136.633 95.659 90.003
Gross Profit/Loss - EUR 8.555 10.104 3.161 14.666 59.096 26.537 26.161 -28.455 6.150 21.195
Net Profit/Loss - EUR 6.709 9.098 2.026 13.533 57.338 25.170 24.686 -29.438 5.132 16.601
Employees 11 14 16 11 12 10 10 11 8 7
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 8.9%, from 101.243 euro in the year 2023, to 109.627 euro in 2024. The Net Profit increased by 11.497 euro, from 5.132 euro in 2023, to 16.601 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 - L.p.m. Security Company Srl - CUI 24195031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.939 4.253 10.123 6.141 3.081 22.049 18.467 45.073
Current Assets 7.954 17.339 8.790 23.921 69.329 39.784 54.697 5.667 16.914 10.254
Inventories 0 46 46 695 682 669 637 477 402 3
Receivables 800 3.798 8.083 11.509 39.139 31.729 6.540 3.331 7.567 8.176
Cash 7.154 13.494 661 11.717 29.509 7.385 47.521 1.859 8.945 2.075
Shareholders Funds -3.969 5.169 2.183 13.687 66.545 25.319 45.230 -26.758 -21.544 -4.823
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11.923 12.170 12.545 14.487 12.907 20.605 12.549 54.474 56.925 60.150
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.254 euro in 2024 which includes Inventories of 3 euro, Receivables of 8.176 euro and cash availability of 2.075 euro.
The company's Equity was valued at -4.823 euro, while total Liabilities amounted to 60.150 euro. Equity increased by 16.601 euro, from -21.544 euro in 2023, to -4.823 in 2024.

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