Financial results - PREMIUM SECURITY S.R.L.

Financial Summary - Premium Security S.r.l.
Unique identification code: 37741690
Registration number: J23/2779/2020
Nace: 8010
Sales - Ron
2.237.060
Net Profit - Ron
22.947
Employee
192
The most important financial indicators for the company Premium Security S.r.l. - Unique Identification Number 37741690: sales in 2023 was 2.237.060 euro, registering a net profit of 22.947 euro and having an average number of 192 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 142.139 2.117.056 1.895.920 1.942.862 2.237.060
Total Income - EUR - - - 0 0 142.139 2.220.428 2.008.884 1.966.776 2.297.711
Total Expenses - EUR - - - 384 0 177.890 2.183.910 2.050.541 2.045.657 2.274.765
Gross Profit/Loss - EUR - - - -384 0 -35.751 36.518 -41.657 -78.881 22.947
Net Profit/Loss - EUR - - - -384 0 -35.751 36.518 -42.924 -78.881 22.947
Employees - - - 0 0 207 275 217 202 192
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 15.5%, from 1.942.862 euro in the year 2022, to 2.237.060 euro in 2023. The Net Profit increased by 22.947 euro, from 0 euro in 2022, to 22.947 in the last year.

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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 - Premium Security S.r.l. - CUI 37741690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 950 7.496 10.260 9.831
Current Assets - - - 54 53 155.668 411.625 190.935 275.140 297.319
Inventories - - - 0 0 0 1.599 14.159 23.148 37.561
Receivables - - - 0 0 94.883 190.475 149.741 200.608 152.105
Cash - - - 54 53 60.784 219.552 27.035 51.384 107.652
Shareholders Funds - - - -340 -334 -31.864 42.429 -3.551 -82.443 -59.247
Social Capital - - - 44 43 4.257 41.347 40.430 40.556 40.433
Debts - - - 394 387 298.443 398.065 202.825 369.141 375.960
Income in Advance - - - 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 297.319 euro in 2023 which includes Inventories of 37.561 euro, Receivables of 152.105 euro and cash availability of 107.652 euro.
The company's Equity was valued at -59.247 euro, while total Liabilities amounted to 375.960 euro. Equity increased by 22.947 euro, from -82.443 euro in 2022, to -59.247 in 2023.

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