Financial results - SECURITY SISTEMS IMPEX SRL

Financial Summary - Security Sistems Impex Srl
Unique identification code: 16924415
Registration number: J40/18202/2004
Nace: 8020
Sales - Ron
858.211
Net Profit - Ron
275.252
Employee
6
The most important financial indicators for the company Security Sistems Impex Srl - Unique Identification Number 16924415: sales in 2023 was 858.211 euro, registering a net profit of 275.252 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron243K460K994K893K793K479K583K729K640K858K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Security Sistems Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.039 459.647 994.099 892.883 792.646 478.963 583.167 729.363 639.912 858.211
Total Income - EUR 243.396 471.319 996.068 893.708 793.832 486.229 583.668 757.257 640.354 875.140
Total Expenses - EUR 241.583 346.589 854.881 632.594 336.368 362.142 345.878 354.438 460.067 576.928
Gross Profit/Loss - EUR 1.813 124.730 141.186 261.114 457.464 124.087 237.789 402.819 180.287 298.213
Net Profit/Loss - EUR 1.456 104.789 118.335 217.413 449.529 119.221 232.349 396.156 176.566 275.252
Employees 7 6 6 6 5 6 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.5%, from 639.912 euro in the year 2022, to 858.211 euro in 2023. The Net Profit increased by 99.222 euro, from 176.566 euro in 2022, to 275.252 in the last year.
Sales - Ron243K460K994K893K793K479K583K729K640K858K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K105K118K217K450K119K232K396K177K275K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees766656666620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Security Sistems Impex Srl - CUI 16924415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.072 65.468 78.980 85.879 71.266 54.564 42.261 100.956 82.103 81.933
Current Assets 118.980 322.931 936.394 433.736 718.256 235.106 262.061 499.896 757.551 663.030
Inventories 16.829 7.569 21.225 4.955 60.481 81.792 78.084 210.895 223.395 119.490
Receivables 76.292 269.416 293.941 279.618 343.076 95.781 106.636 245.659 517.716 394.796
Cash 25.859 45.945 621.228 149.163 314.699 57.533 77.341 43.342 16.440 148.745
Shareholders Funds 134.400 231.635 120.206 219.252 664.757 255.452 270.805 512.641 176.571 276.950
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 13.652 157.762 896.956 300.363 124.765 34.218 33.517 88.743 663.083 472.531
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.030 euro in 2023 which includes Inventories of 119.490 euro, Receivables of 394.796 euro and cash availability of 148.745 euro.
The company's Equity was valued at 276.950 euro, while total Liabilities amounted to 472.531 euro. Equity increased by 100.914 euro, from 176.571 euro in 2022, to 276.950 in 2023.

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