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Financial results - SMGS PROMT SECURITY COMPANY SRL

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Financial Summary - Smgs Promt Security Company Srl
Unique identification code: 31045061
Registration number: J51/484/2012
Nace: 8010
Sales - Ron
-
Net Profit - Ron
761
Employees
1
Open Account
Company Smgs Promt Security Company Srl with Fiscal Code 31045061 recorded a turnover of 2017 of - , with a net profit of 761 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smgs Promt Security Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.002 213.882 0 - - - - - - -
Total Income - EUR 315.077 214.491 4.503 - - - - - - -
Total Expenses - EUR 219.580 165.203 3.630 - - - - - - -
Gross Profit/Loss - EUR 95.497 49.287 873 - - - - - - -
Net Profit/Loss - EUR 80.962 41.402 828 - - - - - - -
Employees 51 35 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.
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 - Smgs Promt Security Company Srl - CUI 31045061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.333 727 314 - - - - - - -
Current Assets 322.822 336.878 140.106 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 197.105 199.278 113.429 - - - - - - -
Cash 125.717 137.600 26.677 - - - - - - -
Shareholders Funds 263.737 302.449 119.748 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 61.418 35.156 20.672 - - - - - - -
Income in Advance 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 "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 140.106 euro in 2017 which includes Inventories of 0 euro, Receivables of 113.429 euro and cash availability of 26.677 euro.
The company's Equity was valued at 119.748 euro, while total Liabilities amounted to 20.672 euro. Equity decreased by -177.583 euro, from 302.449 euro in 2016, to 119.748 in 2017.
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