Financial results - SECURITY MANAGEMENT SRL

Financial Summary - Security Management Srl
Unique identification code: 23147818
Registration number: J33/200/2008
Nace: 8010
Sales - Ron
1.509.030
Net Profit - Ron
194.249
Employee
109
The most important financial indicators for the company Security Management Srl - Unique Identification Number 23147818: sales in 2023 was 1.509.030 euro, registering a net profit of 194.249 euro and having an average number of 109 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Security Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 725.650 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
Total Income - EUR 727.340 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
Total Expenses - EUR 1.036.832 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
Gross Profit/Loss - EUR -309.493 427.144 365.997 310.290 35.502 277.321 140.612 129.759 123.280 236.700
Net Profit/Loss - EUR -309.493 423.177 307.553 203.807 29.835 238.869 112.015 107.066 98.779 194.249
Employees 164 230 0 172 165 176 155 142 128 109
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 1.440.417 euro in the year 2022, to 1.509.030 euro in 2023. The Net Profit increased by 95.770 euro, from 98.779 euro in 2022, to 194.249 in the last year.

Check the financial reports for the company - Security Management Srl

Rating financiar

Financial Rating -
Security Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Security Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Security Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Security Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management Srl - CUI 23147818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.480 339.036 368.219 548.458 366.550 353.849 447.490 354.082 322.326 398.840
Current Assets 110.699 294.736 366.444 332.620 343.076 392.781 411.357 281.258 329.771 297.660
Inventories 49.192 49.917 -22.707 14.103 267 1.590 8.154 15.147 12.922 12.324
Receivables 43.930 234.438 333.205 193.638 192.523 182.852 157.428 94.086 221.877 263.037
Cash 17.577 10.380 55.946 124.879 150.287 208.339 245.775 172.025 94.972 22.299
Shareholders Funds -375.939 44.103 71.840 139.532 63.464 271.306 208.105 73.680 172.688 220.249
Social Capital 22.757 22.949 22.715 22.331 21.921 21.497 21.089 20.621 20.685 20.623
Debts 538.519 591.610 664.317 742.036 646.163 475.324 650.551 561.411 479.580 479.450
Income in Advance 0 0 0 637 0 0 191 249 198 448
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.660 euro in 2023 which includes Inventories of 12.324 euro, Receivables of 263.037 euro and cash availability of 22.299 euro.
The company's Equity was valued at 220.249 euro, while total Liabilities amounted to 479.450 euro. Equity increased by 48.085 euro, from 172.688 euro in 2022, to 220.249 in 2023. The Debt Ratio was 68.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Security Management Srl

Comments - Security Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.