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Financial results - TOP SECURITY MANAGEMENT S.R.L.

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Financial Summary - Top Security Management S.r.l.
Unique identification code: 39290821
Registration number: J2018000357381
Nace: 7499
Sales - Ron
63.942
Net Profit - Ron
16.638
Employees
2
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Company Top Security Management S.r.l. with Fiscal Code 39290821 recorded a turnover of 2024 of 63.942, with a net profit of 16.638 and having an average number of employees of 2. 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 - Top Security Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.131 51.165 45.136 58.737 51.763 60.221 63.942
Total Income - EUR - - - 29.131 51.166 45.546 66.574 51.764 63.565 66.100
Total Expenses - EUR - - - 5.552 13.936 20.672 32.113 31.091 33.059 48.526
Gross Profit/Loss - EUR - - - 23.579 37.230 24.875 34.461 20.673 30.506 17.574
Net Profit/Loss - EUR - - - 22.705 36.718 24.436 33.874 20.228 29.945 16.638
Employees - - - 0 1 2 2 1 2 2
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 6.8%, from 60.221 euro in the year 2023, to 63.942 euro in 2024. The Net Profit decreased by -13.140 euro, from 29.945 euro in 2023, to 16.638 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 - Top Security Management S.r.l. - CUI 39290821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.118 7.097 3.032 0
Current Assets - - - 23.048 37.044 36.963 74.529 35.223 44.120 37.066
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 645 1.897 1.964 2.871 5.576 32.373 26.218
Cash - - - 22.403 35.147 34.999 71.658 29.647 11.747 10.848
Shareholders Funds - - - 43 36.760 24.477 57.808 17.219 29.986 16.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.005 284 12.486 27.839 25.101 17.166 20.387
Income in Advance - - - 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 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.218 euro and cash availability of 10.848 euro.
The company's Equity was valued at 16.679 euro, while total Liabilities amounted to 20.387 euro. Equity decreased by -13.140 euro, from 29.986 euro in 2023, to 16.679 in 2024.
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