The most important financial indicators for the company M & S Security Systems Srl - Unique Identification Number 25125220:
sales in 2023 was
298.817
euro, registering a net profit of
29.044
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & S Security Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.274.686
2.244.486
2.085.851
1.786.290
1.487.188
1.196.725
686.753
467.536
428.826
298.817
Total Income - EUR
2.277.973
2.250.022
2.098.343
1.795.062
1.499.073
1.442.147
866.877
468.165
439.132
300.267
Total Expenses - EUR
2.263.035
2.240.106
2.086.928
1.768.783
1.481.302
1.417.412
830.144
451.004
435.851
268.221
Gross Profit/Loss - EUR
14.938
9.916
11.415
26.279
17.771
24.735
36.733
17.161
3.281
32.046
Net Profit/Loss - EUR
12.348
8.320
9.186
8.812
14.830
17.000
30.506
14.087
-1.116
29.044
Employees
44
42
40
33
32
22
16
10
7
2
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 decreased by -30.1%, from 428.826 euro in the year 2022, to 298.817 euro in 2023.
The Net Profit increased by 29.044 euro, from 0 euro in 2022, to 29.044 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 -
M & S Security Systems Srl - CUI 25125220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.873
59.030
45.626
25.301
28.597
410.046
288.207
293.434
262.728
320.377
Current Assets
448.050
469.943
474.137
529.388
857.897
213.189
64.653
53.664
49.357
29.578
Inventories
192.010
216.446
199.463
192.042
182.149
65.818
50.014
43.130
39.615
13.055
Receivables
135.073
89.593
97.333
105.189
560.589
18.848
4.051
3.981
4.338
5.903
Cash
120.967
163.905
177.341
232.158
115.158
128.523
10.588
6.553
5.404
10.620
Shareholders Funds
198.342
208.318
168.500
174.460
186.110
199.527
224.482
233.591
224.424
252.788
Social Capital
156.221
157.525
155.919
153.280
150.489
147.596
144.798
141.586
142.026
141.595
Debts
291.039
321.449
352.530
380.229
700.679
423.730
128.378
113.507
87.661
97.168
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.578 euro in 2023 which includes Inventories of
13.055 euro, Receivables of
5.903 euro and cash availability of
10.620 euro.
The company's Equity was valued at
252.788 euro, while total Liabilities amounted to
97.168 euro.
Equity increased by 29.044 euro, from 224.424 euro in 2022, to 252.788 in 2023.
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Comments - M & S Security Systems Srl