Financial results - SDG SECURITY SERVICES S.R.L.

Financial Summary - Sdg Security Services S.r.l.
Unique identification code: 39222576
Registration number: J2018000618336
Nace: 8009
Sales - Ron
302.683
Net Profit - Ron
121.815
Employees
3
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Company Sdg Security Services S.r.l. with Fiscal Code 39222576 recorded a turnover of 2024 of 302.683, with a net profit of 121.815 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdg Security Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.020 111.523 218.320 177.351 205.717 302.683
Total Income - EUR - - - 0 63.021 111.538 223.866 179.035 206.192 299.699
Total Expenses - EUR - - - 4.212 44.872 65.951 127.395 114.143 134.335 157.096
Gross Profit/Loss - EUR - - - -4.212 18.149 45.587 96.471 64.891 71.857 142.603
Net Profit/Loss - EUR - - - -4.212 17.557 44.600 94.669 63.488 70.404 121.815
Employees - - - 3 2 3 5 5 4 3
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 48.0%, from 205.717 euro in the year 2023, to 302.683 euro in 2024. The Net Profit increased by 51.804 euro, from 70.404 euro in 2023, to 121.815 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 - Sdg Security Services S.r.l. - CUI 39222576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.489 12.962 7.804 2.852
Current Assets - - - 1.084 37.929 81.409 135.436 137.162 137.010 219.285
Inventories - - - 0 6.723 27.557 33.319 59.821 64.493 54.338
Receivables - - - 0 6.700 12.798 50.324 36.580 70.051 163.823
Cash - - - 1.084 24.506 41.054 51.792 40.760 2.466 1.125
Shareholders Funds - - - -4.169 13.468 44.650 94.717 63.536 98.500 121.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.253 24.461 36.968 56.207 86.606 49.518 100.359
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.285 euro in 2024 which includes Inventories of 54.338 euro, Receivables of 163.823 euro and cash availability of 1.125 euro.
The company's Equity was valued at 121.863 euro, while total Liabilities amounted to 100.359 euro. Equity increased by 23.914 euro, from 98.500 euro in 2023, to 121.863 in 2024.

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