Financial results - SMARALD SECURITY S.R.L.

Financial Summary - Smarald Security S.r.l.
Unique identification code: 31210037
Registration number: J20/154/2013
Nace: 8001
Sales - Ron
35.126
Net Profit - Ron
16.145
Employees
1
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Company Smarald Security S.r.l. with Fiscal Code 31210037 recorded a turnover of 2024 of 35.126, with a net profit of 16.145 and having an average number of employees of 1. 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 - Smarald Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.522 35.448 37.992 41.115 25.320 22.806 35.223 23.684 25.320 35.126
Total Income - EUR 58.565 35.725 38.979 41.212 25.330 35.828 36.297 24.192 25.914 35.127
Total Expenses - EUR 26.264 27.122 25.746 24.125 16.793 20.329 24.303 22.101 18.340 18.638
Gross Profit/Loss - EUR 32.301 8.603 13.233 17.087 8.537 15.499 11.994 2.091 7.574 16.490
Net Profit/Loss - EUR 30.544 7.888 12.843 16.675 8.284 15.141 11.620 1.853 7.333 16.145
Employees 1 1 1 1 1 1 1 1 1 1
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 39.5%, from 25.320 euro in the year 2023, to 35.126 euro in 2024. The Net Profit increased by 8.854 euro, from 7.333 euro in 2023, to 16.145 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 - Smarald Security S.r.l. - CUI 31210037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.231 12.715 3.354 3.593 11.927 13.855 12.707 4.040 3.535 2.511
Current Assets 30.069 3.539 10.732 21.825 10.113 14.663 22.157 11.688 10.698 35.248
Inventories 0 0 0 0 0 0 0 0 446 1.568
Receivables 5.674 2.383 9.102 3.381 4.566 6.274 2.985 3.419 1.612 11.349
Cash 24.395 1.156 1.630 18.444 5.547 8.389 19.172 8.269 8.640 22.330
Shareholders Funds 30.589 12.201 12.896 24.233 21.005 27.281 32.617 7.669 13.133 16.242
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.710 4.053 1.191 1.184 1.034 1.237 2.247 8.059 1.100 21.517
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 "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 35.248 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 11.349 euro and cash availability of 22.330 euro.
The company's Equity was valued at 16.242 euro, while total Liabilities amounted to 21.517 euro. Equity increased by 3.182 euro, from 13.133 euro in 2023, to 16.242 in 2024.

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