Financial results - PUMA SECURITY SRL

Financial Summary - Puma Security Srl
Unique identification code: 24660845
Registration number: J40/18282/2008
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-1.238
Employees
Open Account
Company Puma Security Srl with Fiscal Code 24660845 recorded a turnover of 2024 of - , with a net profit of -1.238 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.825 41.465 1.532 0 0 0 0 0 0 0
Total Income - EUR 759.491 61.516 23.272 38 714 1 447 0 0 0
Total Expenses - EUR 744.392 80.130 11.658 15.764 6.675 5.010 2.957 1.334 1.040 1.238
Gross Profit/Loss - EUR 15.099 -18.615 11.613 -15.726 -5.962 -5.009 -2.510 -1.334 -1.040 -1.238
Net Profit/Loss - EUR 12.677 -18.615 10.915 -15.727 -5.983 -5.009 -2.523 -1.334 -1.040 -1.238
Employees 38 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PUMA 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 - Puma Security Srl - CUI 24660845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.158 3.131 1.355 1.062 779 507 0 0 0 0
Current Assets 201.632 172.457 180.193 164.579 61.834 13.720 14.313 13.849 13.602 14.177
Inventories 50 50 49 48 47 46 45 0 0 0
Receivables 196.910 170.033 171.111 158.449 60.906 13.407 13.409 13.298 13.393 13.405
Cash 4.672 2.374 9.033 6.081 880 268 859 551 209 772
Shareholders Funds 195.474 174.866 9.729 -6.177 -12.041 -16.821 -17.961 -19.351 -20.332 -21.456
Social Capital 45 45 44 43 42 41 1.051 1.054 1.051 1.045
Debts 31.539 1.449 171.819 171.818 74.654 31.049 32.274 33.200 33.934 35.633
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 "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 14.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.405 euro and cash availability of 772 euro.
The company's Equity was valued at -21.456 euro, while total Liabilities amounted to 35.633 euro. Equity decreased by -1.238 euro, from -20.332 euro in 2023, to -21.456 in 2024.

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