Financial results - SECURITY MANAGEMENT SRL

Financial Summary - Security Management Srl
Unique identification code: 23147818
Registration number: J2008000200332
Nace: 8001
Sales - Ron
1.632.191
Net Profit - Ron
104.057
Employees
99
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Company Security Management Srl with Fiscal Code 23147818 recorded a turnover of 2024 of 1.632.191, with a net profit of 104.057 and having an average number of employees of 99. 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 - Security Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351.418 1.456.948 1.527.521 1.317.484 1.648.991 1.522.777 1.412.916 1.440.417 1.509.030 1.632.191
Total Income - EUR 1.478.766 1.495.623 1.528.438 1.318.040 1.656.959 1.549.174 1.442.790 1.471.168 1.611.097 1.674.044
Total Expenses - EUR 1.051.623 1.129.627 1.218.148 1.282.539 1.379.638 1.408.562 1.313.031 1.347.888 1.374.396 1.552.924
Gross Profit/Loss - EUR 427.144 365.997 310.290 35.502 277.321 140.612 129.759 123.280 236.700 121.120
Net Profit/Loss - EUR 423.177 307.553 203.807 29.835 238.869 112.015 107.066 98.779 194.249 104.057
Employees 230 0 172 165 176 155 142 128 109 99
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 8.8%, from 1.509.030 euro in the year 2023, to 1.632.191 euro in 2024. The Net Profit decreased by -89.106 euro, from 194.249 euro in 2023, to 104.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Security Management Srl - CUI 23147818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.036 368.219 548.458 366.550 353.849 447.490 354.082 322.326 398.840 337.609
Current Assets 294.736 366.444 332.620 343.076 392.781 411.357 281.258 329.771 297.660 316.704
Inventories 49.917 -22.707 14.103 267 1.590 8.154 15.147 12.922 12.324 13.199
Receivables 234.438 333.205 193.638 192.523 182.852 157.428 94.086 221.877 263.037 222.792
Cash 10.380 55.946 124.879 150.287 208.339 245.775 172.025 94.972 22.299 80.714
Shareholders Funds 44.103 71.840 139.532 63.464 271.306 208.105 73.680 172.688 220.249 297.604
Social Capital 22.949 22.715 22.331 21.921 21.497 21.089 20.621 20.685 20.623 20.507
Debts 591.610 664.317 742.036 646.163 475.324 650.551 561.411 479.580 479.450 359.359
Income in Advance 0 0 637 0 0 191 249 198 448 970
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 316.704 euro in 2024 which includes Inventories of 13.199 euro, Receivables of 222.792 euro and cash availability of 80.714 euro.
The company's Equity was valued at 297.604 euro, while total Liabilities amounted to 359.359 euro. Equity increased by 78.586 euro, from 220.249 euro in 2023, to 297.604 in 2024. The Debt Ratio was 54.6% in the year 2024.

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