Financial results - SECURELOCK SYSTEM S.R.L.

Financial Summary - Securelock System S.r.l.
Unique identification code: 40683840
Registration number: J40/2334/2019
Nace: 4321
Sales - Ron
33.509
Net Profit - Ron
14.114
Employees
1
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Company Securelock System S.r.l. with Fiscal Code 40683840 recorded a turnover of 2024 of 33.509, with a net profit of 14.114 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securelock System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.460 26.262 23.381 29.485 34.621 33.509
Total Income - EUR - - - - 17.460 26.262 23.381 29.650 34.622 33.509
Total Expenses - EUR - - - - 12.912 16.130 15.027 18.100 20.356 19.084
Gross Profit/Loss - EUR - - - - 4.548 10.132 8.355 11.550 14.266 14.425
Net Profit/Loss - EUR - - - - 4.373 9.890 8.149 11.266 13.920 14.114
Employees - - - - 1 1 1 1 1 1
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 -2.7%, from 34.621 euro in the year 2023, to 33.509 euro in 2024. The Net Profit increased by 271 euro, from 13.920 euro in 2023, to 14.114 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 - Securelock System S.r.l. - CUI 40683840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.781 4.075 2.424 865 0 0
Current Assets - - - - 1.158 7.152 6.206 10.473 14.178 16.919
Inventories - - - - 0 36 0 0 74 31
Receivables - - - - 147 331 349 555 1.263 3.267
Cash - - - - 1.011 6.785 5.858 9.918 12.841 13.621
Shareholders Funds - - - - 4.415 9.933 8.210 11.311 13.965 14.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.524 1.294 456 28 214 2.761
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.919 euro in 2024 which includes Inventories of 31 euro, Receivables of 3.267 euro and cash availability of 13.621 euro.
The company's Equity was valued at 14.158 euro, while total Liabilities amounted to 2.761 euro. Equity increased by 271 euro, from 13.965 euro in 2023, to 14.158 in 2024.

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