Financial results - PROMUN SECURITY SRL

Financial Summary - Promun Security Srl
Unique identification code: 30735896
Registration number: J16/1598/2012
Nace: 7490
Sales - Ron
153.531
Net Profit - Ron
31.714
Employees
2
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Company Promun Security Srl with Fiscal Code 30735896 recorded a turnover of 2024 of 153.531, with a net profit of 31.714 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 0 0 0 33.043 56.230 125.937 137.237 177.263 153.531
Total Income - EUR 337 0 6.388 200.242 546.454 71.941 132.619 144.543 194.409 156.556
Total Expenses - EUR 82 13 7.703 202.898 528.690 79.642 83.923 96.037 129.922 110.803
Gross Profit/Loss - EUR 255 -13 -1.316 -2.656 17.764 -7.701 48.696 48.506 64.487 45.754
Net Profit/Loss - EUR 245 -13 -1.316 -2.656 16.772 -9.859 44.718 44.170 62.543 31.714
Employees 0 0 0 1 0 0 0 0 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 -12.9%, from 177.263 euro in the year 2023, to 153.531 euro in 2024. The Net Profit decreased by -30.480 euro, from 62.543 euro in 2023, to 31.714 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 - Promun Security Srl - CUI 30735896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.388 206.513 739.001 719.989 829.595 771.114 719.258 655.995
Current Assets 8.357 8.258 40.385 204.787 49.552 27.549 28.880 23.101 27.978 44.642
Inventories 0 0 0 641 0 0 0 0 0 0
Receivables 0 0 38.519 198.058 47.796 27.456 28.297 20.832 27.815 34.072
Cash 8.357 8.258 1.867 6.088 1.755 93 583 2.269 163 10.570
Shareholders Funds 8.357 8.258 6.868 4.086 20.779 10.526 55.010 99.350 161.592 192.403
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 0 0 39.905 407.213 767.800 737.053 803.513 694.920 585.736 508.361
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.072 euro and cash availability of 10.570 euro.
The company's Equity was valued at 192.403 euro, while total Liabilities amounted to 508.361 euro. Equity increased by 31.714 euro, from 161.592 euro in 2023, to 192.403 in 2024.

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