Financial results - SYSTEM SECURITY M.C.D.C SRL

Financial Summary - System Security M.c.d.c Srl
Unique identification code: 35421746
Registration number: J2016000072080
Nace: 7499
Sales - Ron
55.545
Net Profit - Ron
22.709
Employees
1
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Company System Security M.c.d.c Srl with Fiscal Code 35421746 recorded a turnover of 2024 of 55.545, with a net profit of 22.709 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - System Security M.c.d.c Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.207 24.005 25.929 26.519 20.657 26.466 39.853 51.392 55.545
Total Income - EUR - 19.207 24.005 25.960 26.519 21.924 26.466 39.863 51.393 55.546
Total Expenses - EUR - 12.897 17.604 25.379 24.917 21.261 22.318 27.917 31.801 32.342
Gross Profit/Loss - EUR - 6.309 6.401 581 1.602 663 4.149 11.945 19.592 23.204
Net Profit/Loss - EUR - 5.925 6.161 321 1.336 458 3.889 11.555 19.078 22.709
Employees - 1 1 1 1 1 1 2 2 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 8.7%, from 51.392 euro in the year 2023, to 55.545 euro in 2024. The Net Profit increased by 3.738 euro, from 19.078 euro in 2023, to 22.709 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 - System Security M.c.d.c Srl - CUI 35421746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.438 14.391 10.080 6.781 1.934 3.356 3.329 0
Current Assets - 6.865 9.857 11.489 8.134 10.063 12.752 14.722 24.759 33.649
Inventories - 1.929 3.446 2.142 1.179 1.183 3.029 1.398 82 167
Receivables - 489 5.912 5.739 5.624 6.275 5.930 2.618 3.793 4.262
Cash - 4.447 500 3.608 1.331 2.605 3.794 10.707 20.885 29.220
Shareholders Funds - 5.970 12.029 12.130 11.124 10.283 8.518 15.030 26.987 32.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.209 20.266 14.486 10.002 7.437 6.371 3.049 1.162 1.407
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.649 euro in 2024 which includes Inventories of 167 euro, Receivables of 4.262 euro and cash availability of 29.220 euro.
The company's Equity was valued at 32.348 euro, while total Liabilities amounted to 1.407 euro. Equity increased by 5.512 euro, from 26.987 euro in 2023, to 32.348 in 2024.

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