Financial results - NEMIRA SECURITY SRL

Financial Summary - Nemira Security Srl
Unique identification code: 30209450
Registration number: J10/397/2012
Nace: 8020
Sales - Ron
27.691
Net Profit - Ron
2.050
Employees
2
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Company Nemira Security Srl with Fiscal Code 30209450 recorded a turnover of 2023 of 27.691, with a net profit of 2.050 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemira Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.603 23.922 20.023 28.977 25.691 51.355 54.326 - 27.847 -
Total Income - EUR 11.603 23.922 20.023 28.978 26.232 51.356 54.326 - 27.848 -
Total Expenses - EUR 9.665 19.896 17.483 23.356 14.482 37.169 30.328 - 25.509 -
Gross Profit/Loss - EUR 1.938 4.026 2.540 5.621 11.750 14.187 23.998 - 2.340 -
Net Profit/Loss - EUR 1.590 3.649 2.340 5.332 11.488 13.674 23.455 - 2.061 -
Employees 2 2 3 3 3 2 2 - 2 -
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 decreased by -48.7%, from 54.326 euro in the year 2021, to 27.847 euro in 2023. The Net Profit decreased by -21.395 euro, from 23.455 euro in 2021, to 2.061 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 - Nemira Security Srl - CUI 30209450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.292 2.871 1.467 111 0 0 0 - 692 -
Current Assets 4.990 17.166 11.894 25.241 32.748 20.208 57.988 - 14.919 -
Inventories 592 0 0 1.021 1.837 189 73 - 2.313 -
Receivables 2.733 3.351 2.463 2.177 1.513 7.601 4.624 - 6.071 -
Cash 1.664 13.814 9.431 22.043 29.398 12.419 53.292 - 6.536 -
Shareholders Funds 4.951 8.549 10.744 15.878 25.394 14.391 37.527 - 9.453 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 4.332 11.487 10.433 19.789 7.354 5.817 20.462 - 6.158 -
Income in Advance 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 "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 14.919 euro in 2023 which includes Inventories of 2.313 euro, Receivables of 6.071 euro and cash availability of 6.536 euro.
The company's Equity was valued at 9.453 euro, while total Liabilities amounted to 6.158 euro. Equity decreased by -28.076 euro, from 37.527 euro in 2021, to 9.453 in 2023.

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