Financial results - SECURITY TECHNOLOGY MANUFACTURING S.R.L.

Financial Summary - Security Technology Manufacturing S.r.l.
Unique identification code: 34147309
Registration number: J23/716/2018
Nace: 4321
Sales - Ron
2.691.901
Net Profit - Ron
725.526
Employees
6
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Company Security Technology Manufacturing S.r.l. with Fiscal Code 34147309 recorded a turnover of 2024 of 2.691.901, with a net profit of 725.526 and having an average number of employees of 6. 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 - Security Technology Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.448 98.011 167.255 436.472 530.699 897.760 663.542 1.191.634 2.691.901
Total Income - EUR 0 10.448 98.034 167.437 436.776 530.790 898.403 663.733 1.191.749 2.693.243
Total Expenses - EUR 2.994 5.740 65.534 146.790 300.847 345.831 635.821 506.753 1.059.392 1.837.839
Gross Profit/Loss - EUR -2.994 4.707 32.500 20.647 135.929 184.959 262.582 156.980 132.356 855.404
Net Profit/Loss - EUR -2.994 4.394 31.517 18.962 131.552 179.886 256.038 151.634 127.375 725.526
Employees 1 1 2 4 4 4 7 5 5 6
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 127.2%, from 1.191.634 euro in the year 2023, to 2.691.901 euro in 2024. The Net Profit increased by 598.862 euro, from 127.375 euro in 2023, to 725.526 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 - Security Technology Manufacturing S.r.l. - CUI 34147309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 13.315 9.803 26.044 18.523 17.221 23.387 23.004 30.567
Current Assets 229 9.518 62.801 64.375 291.915 386.377 504.264 598.806 538.046 1.982.886
Inventories 0 589 3.579 13.629 11.461 22.309 68.438 229.165 63.690 40.573
Receivables 196 155 35.351 17.229 232.304 250.909 175.350 252.915 346.957 1.766.357
Cash 34 8.773 23.871 33.516 48.149 113.159 260.476 116.727 127.400 175.956
Shareholders Funds -2.949 4.770 36.206 54.504 185.000 296.094 417.892 324.033 329.567 889.718
Social Capital 45 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 3.322 4.748 39.909 19.674 132.959 108.806 103.594 298.160 231.483 1.123.735
Income in Advance 0 0 0 0 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 1.982.886 euro in 2024 which includes Inventories of 40.573 euro, Receivables of 1.766.357 euro and cash availability of 175.956 euro.
The company's Equity was valued at 889.718 euro, while total Liabilities amounted to 1.123.735 euro. Equity increased by 561.993 euro, from 329.567 euro in 2023, to 889.718 in 2024.

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