Financial results - CMA SECURITY TEAM SRL

Financial Summary - Cma Security Team Srl
Unique identification code: 36284027
Registration number: J2016001968355
Nace: 8001
Sales - Ron
749.228
Net Profit - Ron
25.922
Employees
62
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Company Cma Security Team Srl with Fiscal Code 36284027 recorded a turnover of 2024 of 749.228, with a net profit of 25.922 and having an average number of employees of 62. 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 - Cma Security Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 230.797 490.533 497.611 455.725 451.028 679.870 754.981 749.228
Total Income - EUR - 0 230.797 491.743 498.127 455.726 451.033 681.663 754.981 749.229
Total Expenses - EUR - 448 287.758 563.789 532.457 448.809 444.578 602.274 703.485 718.337
Gross Profit/Loss - EUR - -448 -56.961 -72.045 -34.330 6.917 6.454 79.389 51.496 30.892
Net Profit/Loss - EUR - -448 -59.287 -76.963 -39.311 2.720 1.944 72.590 42.873 25.922
Employees - 0 72 63 63 53 79 76 65 62
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 -0.2%, from 754.981 euro in the year 2023, to 749.228 euro in 2024. The Net Profit decreased by -16.711 euro, from 42.873 euro in 2023, to 25.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cma Security Team Srl - CUI 36284027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 292 1.402 1.609 3.127 4.171 3.619 5.527 4.711 3.837
Current Assets - 106 41.054 33.403 40.909 36.797 29.978 72.352 95.426 91.483
Inventories - 0 0 970 951 0 0 915 0 907
Receivables - 0 36.852 31.786 36.513 27.430 24.808 38.978 66.369 67.811
Cash - 106 4.202 648 3.445 9.368 5.170 32.459 29.057 22.765
Shareholders Funds - -381 -59.659 -135.527 -172.213 -166.228 -160.598 -88.506 -45.365 -19.189
Social Capital - 67 68 67 65 64 63 63 63 62
Debts - 779 102.115 170.539 216.249 207.197 194.196 166.385 145.502 114.510
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 "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 91.483 euro in 2024 which includes Inventories of 907 euro, Receivables of 67.811 euro and cash availability of 22.765 euro.
The company's Equity was valued at -19.189 euro, while total Liabilities amounted to 114.510 euro. Equity increased by 25.922 euro, from -45.365 euro in 2023, to -19.189 in 2024.

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