Financial results - 4M PROTECŢIE SERV SRL

Financial Summary - 4M Protecţie Serv Srl
Unique identification code: 17155999
Registration number: J20/125/2005
Nace: 4690
Sales - Ron
81.142
Net Profit - Ron
944
Employees
1
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Company 4M Protecţie Serv Srl with Fiscal Code 17155999 recorded a turnover of 2024 of 81.142, with a net profit of 944 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4M Protecţie Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.523 47.823 36.127 49.726 44.922 71.973 109.980 60.532 157.617 81.142
Total Income - EUR 54.523 47.823 36.128 49.727 45.767 71.973 109.981 60.533 157.618 83.255
Total Expenses - EUR 53.153 42.537 33.940 44.886 40.269 65.454 96.338 59.460 143.117 80.672
Gross Profit/Loss - EUR 1.370 5.287 2.188 4.842 5.498 6.519 13.642 1.073 14.501 2.583
Net Profit/Loss - EUR 1.126 3.852 281 3.335 4.125 4.534 11.696 551 13.004 944
Employees 1 0 0 0 0 1 1 1 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 decreased by -48.2%, from 157.617 euro in the year 2023, to 81.142 euro in 2024. The Net Profit decreased by -11.987 euro, from 13.004 euro in 2023, to 944 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 - 4M Protecţie Serv Srl - CUI 17155999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.854 2.144 2.108 1.035 0 53 23 65 0 19.592
Current Assets 57.491 64.093 57.751 51.510 46.959 56.499 68.848 63.781 82.447 68.021
Inventories 23.572 20.524 14.101 11.208 8.746 9.062 10.518 21.691 32.470 33.197
Receivables 33.891 42.365 41.074 36.157 36.224 31.090 37.568 27.228 40.875 26.542
Cash 28 1.203 2.577 4.145 1.989 16.347 20.762 14.861 9.101 8.282
Shareholders Funds 23.732 27.342 27.160 29.997 33.541 35.372 46.283 46.978 59.290 59.903
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.613 38.895 32.699 22.548 13.418 21.180 22.587 16.868 23.157 27.710
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.021 euro in 2024 which includes Inventories of 33.197 euro, Receivables of 26.542 euro and cash availability of 8.282 euro.
The company's Equity was valued at 59.903 euro, while total Liabilities amounted to 27.710 euro. Equity increased by 944 euro, from 59.290 euro in 2023, to 59.903 in 2024.

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