Financial results - MAGAL SECURITY SISTEME SRL

Financial Summary - Magal Security Sisteme Srl
Unique identification code: 15259101
Registration number: J40/8533/2012
Nace: 8020
Sales - Ron
60.342
Net Profit - Ron
-228.387
Employee
5
The most important financial indicators for the company Magal Security Sisteme Srl - Unique Identification Number 15259101: sales in 2023 was 60.342 euro, registering a net profit of -228.387 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magal Security Sisteme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.271 112.279 121.518 61.083 62.811 81.891 261.511 12.441 1.878.131 60.342
Total Income - EUR 93.488 126.846 158.535 73.857 91.083 113.973 225.885 151.724 1.796.596 82.658
Total Expenses - EUR 261.506 223.615 232.949 190.635 157.876 167.576 222.681 248.726 1.783.372 311.045
Gross Profit/Loss - EUR -168.018 -96.768 -74.414 -116.779 -66.794 -53.603 3.204 -97.002 13.224 -228.387
Net Profit/Loss - EUR -168.018 -96.768 -74.414 -128.688 -67.424 -54.422 693 -97.249 11.249 -228.387
Employees 12 4 6 5 3 4 4 5 9 5
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 -96.8%, from 1.878.131 euro in the year 2022, to 60.342 euro in 2023. The Net Profit decreased by -11.215 euro, from 11.249 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magal Security Sisteme Srl - CUI 15259101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.587 22.992 22.684 22.362 2.646 1.630 974 23.471 15.025 5.304
Current Assets 127.312 169.029 206.727 35.531 124.066 97.977 184.178 236.313 396.468 112.659
Inventories 9.203 0 14.910 14.345 30.928 54.724 0 124.575 0 0
Receivables 94.199 120.497 175.821 8.385 49.053 37.389 40.066 75.294 33.864 103.925
Cash 23.911 48.532 15.996 12.801 44.086 5.864 144.112 36.444 362.604 8.733
Shareholders Funds -633.782 -734.933 -796.472 -903.283 -954.130 -990.074 -970.612 -1.046.336 -1.038.333 -1.263.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 787.234 920.528 1.019.486 954.840 1.075.071 1.084.250 1.156.438 1.307.608 1.452.120 1.383.225
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.925 euro and cash availability of 8.733 euro.
The company's Equity was valued at -1.263.571 euro, while total Liabilities amounted to 1.383.225 euro. Equity decreased by -228.387 euro, from -1.038.333 euro in 2022, to -1.263.571 in 2023.

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