Financial results - SMS SECURITY INVENT S.R.L.

Financial Summary - Sms Security Invent S.r.l.
Unique identification code: 23969452
Registration number: J2017005525236
Nace: 8001
Sales - Ron
373.844
Net Profit - Ron
195.641
Employees
3
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Company Sms Security Invent S.r.l. with Fiscal Code 23969452 recorded a turnover of 2024 of 373.844, with a net profit of 195.641 and having an average number of employees of 3. 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 - Sms Security Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.846 112.577 126.347 126.213 131.241 118.388 112.416 267.463 160.292 373.844
Total Income - EUR 56.842 112.992 126.529 126.644 131.288 118.471 112.614 290.046 161.039 377.422
Total Expenses - EUR 39.269 65.728 71.159 86.754 104.894 91.281 88.471 96.886 99.759 141.804
Gross Profit/Loss - EUR 17.573 47.264 55.371 39.890 26.394 27.190 24.142 193.160 61.279 235.617
Net Profit/Loss - EUR 14.204 39.088 44.906 38.626 25.179 26.313 23.117 190.325 48.751 195.641
Employees 1 2 2 3 3 3 3 3 3 3
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 134.5%, from 160.292 euro in the year 2023, to 373.844 euro in 2024. The Net Profit increased by 147.162 euro, from 48.751 euro in 2023, to 195.641 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 - Sms Security Invent S.r.l. - CUI 23969452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.064 16.510 29.490 18.067 24.845 15.735 9.973 40.591 56.165 56.141
Current Assets 40.270 45.171 65.874 46.041 49.259 39.913 48.450 199.856 130.982 270.851
Inventories 0 0 90 0 0 0 0 0 0 0
Receivables 37.419 23.899 54.457 24.369 46.422 34.261 35.656 183.129 104.155 181.445
Cash 2.851 21.272 11.328 21.672 2.837 5.652 12.794 16.727 26.827 89.407
Shareholders Funds -23.953 15.379 44.958 38.677 25.230 26.362 23.165 190.373 48.800 195.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.120 50.503 51.127 53.155 70.331 44.087 42.074 54.909 146.139 149.551
Income in Advance 0 0 0 0 0 0 1.186 510 930 588
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 270.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.445 euro and cash availability of 89.407 euro.
The company's Equity was valued at 195.689 euro, while total Liabilities amounted to 149.551 euro. Equity increased by 147.162 euro, from 48.800 euro in 2023, to 195.689 in 2024. The Debt Ratio was 43.2% in the year 2024.

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