Financial results - SMAHV SECURITY SRL

Financial Summary - Smahv Security Srl
Unique identification code: 29384350
Registration number: J02/1355/2011
Nace: 8010
Sales - Ron
99.205
Net Profit - Ron
1.105
Employee
12
The most important financial indicators for the company Smahv Security Srl - Unique Identification Number 29384350: sales in 2023 was 99.205 euro, registering a net profit of 1.105 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.594 111.517 236.878 99.518 124.049 103.573 91.611 63.581 84.412 99.205
Total Income - EUR 85.594 111.595 237.123 99.911 124.069 103.574 91.612 63.588 84.413 100.614
Total Expenses - EUR 81.209 107.032 166.280 103.273 122.573 103.073 82.778 62.342 86.645 98.523
Gross Profit/Loss - EUR 4.385 4.563 70.843 -3.362 1.496 501 8.834 1.245 -2.232 2.091
Net Profit/Loss - EUR 3.682 3.828 59.508 -4.287 255 -534 7.918 609 -3.000 1.105
Employees 22 26 28 21 22 16 14 10 12 12
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 17.9%, from 84.412 euro in the year 2022, to 99.205 euro in 2023. The Net Profit increased by 1.105 euro, from 0 euro in 2022, to 1.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smahv Security Srl - CUI 29384350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.007 694 8.134 5.336 2.881 565 0 0 0 0
Current Assets 38.625 40.153 61.011 59.944 71.501 75.630 81.896 26.667 26.574 26.405
Inventories 17.849 0 17.814 20.504 20.166 19.821 19.400 18.970 19.051 18.365
Receivables -53 18.758 2.522 0 0 372 10 0 271 4.124
Cash 20.829 21.396 40.674 39.440 51.335 55.437 62.485 7.696 7.253 3.916
Shareholders Funds 28.444 21.260 59.553 54.258 53.517 51.947 58.880 5.604 2.621 5.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.188 19.587 9.592 11.022 20.865 24.274 23.015 21.063 23.953 21.290
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 "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 26.405 euro in 2023 which includes Inventories of 18.365 euro, Receivables of 4.124 euro and cash availability of 3.916 euro.
The company's Equity was valued at 5.114 euro, while total Liabilities amounted to 21.290 euro. Equity increased by 2.501 euro, from 2.621 euro in 2022, to 5.114 in 2023.

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