Financial results - CNM GUARD SRL

Financial Summary - Cnm Guard Srl
Unique identification code: 29439307
Registration number: J2011000813156
Nace: 8001
Sales - Ron
405.467
Net Profit - Ron
321
Employees
35
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Company Cnm Guard Srl with Fiscal Code 29439307 recorded a turnover of 2024 of 405.467, with a net profit of 321 and having an average number of employees of 35. 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 - Cnm Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.011 240.591 243.353 444.304 564.210 432.311 377.115 422.928 457.385 405.467
Total Income - EUR 259.800 239.242 244.454 452.855 606.764 434.196 381.321 447.096 506.595 418.529
Total Expenses - EUR 259.202 232.751 236.489 302.935 438.314 370.854 369.773 395.676 468.210 417.687
Gross Profit/Loss - EUR 598 6.491 7.965 149.920 168.450 63.342 11.548 51.420 38.385 843
Net Profit/Loss - EUR 495 5.475 5.902 146.243 163.861 59.958 8.290 47.413 34.269 321
Employees 54 45 38 52 66 53 47 45 44 35
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 -10.9%, from 457.385 euro in the year 2023, to 405.467 euro in 2024. The Net Profit decreased by -33.756 euro, from 34.269 euro in 2023, to 321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnm Guard Srl - CUI 29439307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.145 215.042 278.187 286.873 316.841 299.619 305.229 312.193 297.828 306.729
Current Assets 172.817 156.568 177.012 291.799 393.855 618.792 417.952 640.084 842.115 389.878
Inventories 9.840 2.554 3.441 0 2.102 3.312 0 0 54 54
Receivables 159.392 140.675 171.356 265.424 366.365 535.072 402.245 623.810 831.061 378.089
Cash 3.585 13.340 2.215 26.375 25.387 80.409 15.708 16.274 11.000 11.736
Shareholders Funds -5.137 390 6.286 152.413 365.415 418.446 314.157 311.596 344.920 343.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.099 371.220 448.913 426.259 345.280 499.965 409.025 640.680 795.023 353.293
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 "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 389.878 euro in 2024 which includes Inventories of 54 euro, Receivables of 378.089 euro and cash availability of 11.736 euro.
The company's Equity was valued at 343.314 euro, while total Liabilities amounted to 353.293 euro. Equity increased by 321 euro, from 344.920 euro in 2023, to 343.314 in 2024.

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