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Financial results - SECURITY DATA MANAGEMENT S.R.L.

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Financial Summary - Security Data Management S.r.l.
Unique identification code: 39439932
Registration number: J35/1868/2018
Nace: 6209
Sales - Ron
6.333
Net Profit - Ron
-276
Employees
Open Account
Company Security Data Management S.r.l. with Fiscal Code 39439932 recorded a turnover of 2024 of 6.333, with a net profit of -276 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security Data Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.989 12.523 - 7.528 - 6.333
Total Income - EUR - - - - 20.989 12.550 - 7.528 - 6.333
Total Expenses - EUR - - - - 4.103 12.044 - 15.963 - 6.567
Gross Profit/Loss - EUR - - - - 16.885 506 - -8.435 - -234
Net Profit/Loss - EUR - - - - 16.256 132 - -8.661 - -276
Employees - - - - 0 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. In the last year of activity, the sales decreased by -15.2%, from 7.528 euro in the year 2022, to 6.333 euro in 2024.
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 - Security Data Management S.r.l. - CUI 39439932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.428 21.659 - 714 - 25
Current Assets - - - - 9.048 13.981 - 15.807 - 14.977
Inventories - - - - 611 745 - 1.203 - 0
Receivables - - - - 1.928 3.659 - 4.260 - 5.700
Cash - - - - 6.509 9.577 - 10.344 - 9.277
Shareholders Funds - - - - 16.064 15.892 - 6.304 - 6.289
Social Capital - - - - 42 41 - 41 - 40
Debts - - - - 22.412 19.748 - 10.217 - 8.713
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.700 euro and cash availability of 9.277 euro.
The company's Equity was valued at 6.289 euro, while total Liabilities amounted to 8.713 euro. Equity increased by 39 euro, from 6.304 euro in 2022, to 6.289 in 2024.
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