Financial results - STEEL GUARD SECURITY S.R.L.

Financial Summary - Steel Guard Security S.r.l.
Unique identification code: 31924583
Registration number: J13/656/2022
Nace: 8010
Sales - Ron
763.221
Net Profit - Ron
89.165
Employees
45
Open Account
Company Steel Guard Security S.r.l. with Fiscal Code 31924583 recorded a turnover of 2024 of 763.221, with a net profit of 89.165 and having an average number of employees of 45. 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 - Steel Guard Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.546 98.655 205.752 176.525 343.909 463.440 517.402 555.910 703.018 763.221
Total Income - EUR 67.550 98.865 205.752 176.525 343.910 475.555 517.407 564.658 707.709 763.223
Total Expenses - EUR 56.270 77.567 194.487 194.104 297.150 414.850 457.343 497.936 623.096 657.267
Gross Profit/Loss - EUR 11.280 21.298 11.265 -17.579 46.759 60.706 60.064 66.722 84.613 105.956
Net Profit/Loss - EUR 9.254 20.159 8.837 -19.354 43.522 56.893 56.050 62.284 73.357 89.165
Employees 3 9 30 27 41 54 56 50 43 45
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 9.2%, from 703.018 euro in the year 2023, to 763.221 euro in 2024. The Net Profit increased by 16.218 euro, from 73.357 euro in 2023, to 89.165 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 - Steel Guard Security S.r.l. - CUI 31924583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.692 8.744 16.921 31.713 26.892 96.613 73.638 83.447 46.034 116.176
Current Assets 14.440 49.857 71.511 68.011 153.404 191.555 275.280 212.384 231.462 189.689
Inventories 0 168 1.220 0 0 0 0 0 0 0
Receivables 7.119 23.876 59.213 45.519 84.459 144.867 170.690 202.430 239.562 180.756
Cash 7.321 25.813 11.077 22.492 68.945 46.688 104.590 9.954 -16.186 892
Shareholders Funds 14.894 34.901 43.147 23.001 66.036 121.718 170.786 62.333 77.817 108.640
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 9.238 23.700 45.285 76.723 114.261 166.450 178.132 233.498 199.680 197.225
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 "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 189.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.756 euro and cash availability of 892 euro.
The company's Equity was valued at 108.640 euro, while total Liabilities amounted to 197.225 euro. Equity increased by 31.259 euro, from 77.817 euro in 2023, to 108.640 in 2024.

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