Company Pm Total Security Srl with Fiscal Code 36725360
recorded a turnover of 2024 of
106.768,
with a net profit of
38.416
and having an average number of employees of
5.
The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pm Total Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
13.658
-
-
83.665
84.667
126.892
114.045
106.768
Total Income - EUR
-
0
13.658
-
-
83.665
84.668
126.892
114.045
106.768
Total Expenses - EUR
-
93
15.551
-
-
56.705
50.532
54.509
58.058
66.603
Gross Profit/Loss - EUR
-
-93
-1.892
-
-
26.960
34.136
72.382
55.986
40.164
Net Profit/Loss - EUR
-
-93
-2.012
-
-
26.123
33.306
71.158
55.017
38.416
Employees
-
1
2
-
-
9
6
6
5
5
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 -5.9%, from 114.045 euro in the year 2023, to 106.768 euro in 2024.
The Net Profit decreased by -16.293 euro, from 55.017 euro in 2023, to 38.416 in the last year.
Check the financial reports for the company - Pm Total Security Srl
Financial Rating - PM TOTAL SECURITY SRL
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Financial Rating
Payment Limits - Pm Total Security Srl
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Prob. of insolvency - Pm Total Security Srl
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Insolvency Probability
Financial Reports - Pm Total Security Srl
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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 -
Pm Total Security Srl - CUI 36725360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
-
2.282
633
451
394
336
Current Assets
-
70
6.171
-
-
105.134
47.758
103.685
130.923
136.446
Inventories
-
0
0
-
-
28
27
0
0
0
Receivables
-
0
5.881
-
-
104.709
1.517
6.382
5.089
8.512
Cash
-
70
290
-
-
398
46.214
97.303
125.834
127.934
Shareholders Funds
-
-93
-2.104
-
-
-8.946
24.559
71.198
107.805
121.495
Social Capital
-
0
0
-
-
41
40
41
40
40
Debts
-
163
8.274
-
-
116.362
23.833
32.937
23.512
15.288
Income in Advance
-
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
"8001 - 8001"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.512 euro and cash availability of
127.934 euro.
The company's Equity was valued at
121.495 euro, while total Liabilities amounted to
15.288 euro.
Equity increased by 14.292 euro, from 107.805 euro in 2023, to 121.495 in 2024.
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