Financial results - M - BOX SECURITY SERV SRL

Financial Summary - M - Box Security Serv Srl
Unique identification code: 31459853
Registration number: J2013000894359
Nace: 8001
Sales - Ron
390.179
Net Profit - Ron
88.198
Employees
26
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Company M - Box Security Serv Srl with Fiscal Code 31459853 recorded a turnover of 2024 of 390.179, with a net profit of 88.198 and having an average number of employees of 26. 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 - M - Box Security Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.580 80.201 89.857 127.205 172.118 138.687 165.808 310.497 359.123 390.179
Total Income - EUR 89.825 80.201 89.857 127.248 172.118 160.299 169.862 310.497 359.140 390.424
Total Expenses - EUR 120.975 113.004 117.948 125.559 170.084 154.883 148.330 266.072 266.365 291.918
Gross Profit/Loss - EUR -31.151 -32.803 -28.091 1.689 2.033 5.416 21.532 44.425 92.775 98.505
Net Profit/Loss - EUR -33.846 -33.605 -28.990 417 312 4.134 19.835 41.477 89.902 88.198
Employees 17 17 0 20 24 24 19 33 29 26
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 9.3%, from 359.123 euro in the year 2023, to 390.179 euro in 2024. The Net Profit decreased by -1.201 euro, from 89.902 euro in 2023, to 88.198 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 - M - Box Security Serv Srl - CUI 31459853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.339 49.491 36.895 37.230 25.025 2.420 1.478 24.748 44.484 30.668
Current Assets 56.653 73.431 23.797 31.941 34.638 15.727 35.237 80.777 105.918 148.710
Inventories 0 0 62 2.540 5.491 0 0 0 0 873
Receivables 48.925 55.036 19.315 24.100 27.633 14.552 30.028 58.873 90.644 125.664
Cash 7.728 18.395 4.420 5.301 1.515 1.175 5.209 21.904 15.274 22.172
Shareholders Funds -67.594 -100.343 -126.224 -123.491 -120.712 -125.393 -102.778 -61.619 28.469 96.405
Social Capital 112 278 274 269 263 258 253 253 253 251
Debts 126.587 223.264 187.227 193.334 180.435 143.579 139.492 167.145 122.036 83.085
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 148.710 euro in 2024 which includes Inventories of 873 euro, Receivables of 125.664 euro and cash availability of 22.172 euro.
The company's Equity was valued at 96.405 euro, while total Liabilities amounted to 83.085 euro. Equity increased by 68.095 euro, from 28.469 euro in 2023, to 96.405 in 2024.

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