Financial results - M&C GROUP SECURITY SRL

Financial Summary - M&C Group Security Srl
Unique identification code: 19168472
Registration number: J30/1094/2006
Nace: 8010
Sales - Ron
303.106
Net Profit - Ron
33.007
Employees
24
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Company M&C Group Security Srl with Fiscal Code 19168472 recorded a turnover of 2024 of 303.106, with a net profit of 33.007 and having an average number of employees of 24. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Group Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.962 152.760 186.699 225.235 142.761 137.306 201.717 177.223 279.023 303.106
Total Income - EUR 122.137 154.300 186.812 225.235 143.135 179.857 206.683 209.352 289.821 331.500
Total Expenses - EUR 121.812 152.248 183.875 206.118 140.945 172.904 199.654 199.105 262.572 289.558
Gross Profit/Loss - EUR 325 2.052 2.936 19.117 2.190 6.953 7.029 10.247 27.249 41.942
Net Profit/Loss - EUR 168 510 1.212 16.865 1.498 5.777 5.414 8.712 25.014 33.007
Employees 19 29 40 32 22 20 25 20 23 24
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 9.2%, from 279.023 euro in the year 2023, to 303.106 euro in 2024. The Net Profit increased by 8.132 euro, from 25.014 euro in 2023, to 33.007 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&C Group Security Srl - CUI 19168472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.134 14.069 12.817 13.047 12.795 622 8.029 12.710 12.302 6.779
Current Assets 43.671 53.401 67.092 90.635 70.543 39.635 16.406 21.061 63.581 90.236
Inventories 23.069 37.513 49.823 50.576 21.982 0 0 0 0 0
Receivables 17.752 15.375 15.909 39.696 44.815 29.726 15.887 16.604 65.571 87.396
Cash 2.850 513 1.360 363 3.746 9.909 519 4.457 -1.990 2.839
Shareholders Funds 9.646 10.057 11.600 28.252 -37.958 -48.395 -41.908 -33.326 -8.211 24.842
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 45.159 57.413 68.309 75.430 98.908 74.606 54.273 73.142 84.260 71.154
Income in Advance 0 0 0 0 22.388 13.973 13.663 0 2.016 4.541
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.396 euro and cash availability of 2.839 euro.
The company's Equity was valued at 24.842 euro, while total Liabilities amounted to 71.154 euro. Equity increased by 33.006 euro, from -8.211 euro in 2023, to 24.842 in 2024. The Debt Ratio was 70.8% in the year 2024.

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