Financial results - SANMIR GUARD SECURITY SRL

Financial Summary - Sanmir Guard Security Srl
Unique identification code: 38110310
Registration number: J2017000533342
Nace: 8001
Sales - Ron
361.584
Net Profit - Ron
75.299
Employees
29
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Company Sanmir Guard Security Srl with Fiscal Code 38110310 recorded a turnover of 2024 of 361.584, with a net profit of 75.299 and having an average number of employees of 29. 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 - Sanmir Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.570 22.556 18.144 31.737 98.696 178.949 262.672 361.584
Total Income - EUR - - 8.570 22.558 18.145 33.134 119.400 222.575 326.170 398.598
Total Expenses - EUR - - 1.844 6.244 6.984 11.162 67.113 169.283 247.479 312.992
Gross Profit/Loss - EUR - - 6.726 16.314 11.160 21.972 52.286 53.291 78.691 85.606
Net Profit/Loss - EUR - - 6.469 15.637 10.616 21.581 51.299 51.591 76.195 75.299
Employees - - 0 1 1 1 9 22 27 29
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 increased by 38.4%, from 262.672 euro in the year 2023, to 361.584 euro in 2024. The Net Profit decreased by -470 euro, from 76.195 euro in 2023, to 75.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanmir Guard Security Srl - CUI 38110310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 30.692 33.687 22.270
Current Assets - - 6.754 15.897 13.951 25.399 72.789 86.714 130.506 190.858
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 416 1.708 1.412 2.002 28.120 34.582 37.005 62.102
Cash - - 6.338 14.188 12.539 23.397 44.670 52.132 93.501 128.756
Shareholders Funds - - 6.513 15.680 13.823 24.728 64.484 90.164 139.921 173.850
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 242 217 128 671 8.306 27.242 21.707 37.457
Income in Advance - - 0 0 0 0 0 0 2.565 1.822
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 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.102 euro and cash availability of 128.756 euro.
The company's Equity was valued at 173.850 euro, while total Liabilities amounted to 37.457 euro. Equity increased by 34.711 euro, from 139.921 euro in 2023, to 173.850 in 2024. The Debt Ratio was 17.6% in the year 2024.

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