The most important financial indicators for the company L.p.m. Security Company Srl - Unique Identification Number 24195031:
sales in 2023 was
101.243
euro, registering a net profit of
5.132
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 4.5%, from 97.163 euro in the year 2022, to 101.243 euro in 2023.
The Net Profit increased by 5.132 euro, from 0 euro in 2022, to 5.132 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91
0
0
5.939
4.253
10.123
6.141
3.081
22.049
18.467
Current Assets
2.743
7.954
17.339
8.790
23.921
69.329
39.784
54.697
5.667
16.914
Inventories
0
0
46
46
695
682
669
637
477
402
Receivables
1.232
800
3.798
8.083
11.509
39.139
31.729
6.540
3.331
7.567
Cash
1.510
7.154
13.494
661
11.717
29.509
7.385
47.521
1.859
8.945
Shareholders Funds
-10.589
-3.969
5.169
2.183
13.687
66.545
25.319
45.230
-26.758
-21.544
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
13.424
11.923
12.170
12.545
14.487
12.907
20.605
12.549
54.474
56.925
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
"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
16.914 euro in 2023 which includes Inventories of
402 euro, Receivables of
7.567 euro and cash availability of
8.945 euro.
The company's Equity was valued at
-21.544 euro, while total Liabilities amounted to
56.925 euro.
Equity increased by 5.132 euro, from -26.758 euro in 2022, to -21.544 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - L.p.m. Security Company Srl