Financial results - M & M SECURITY TEAM SRL

Financial Summary - M & M Security Team Srl
Unique identification code: 23724762
Registration number: J17/794/2008
Nace: 8020
Sales - Ron
300.071
Net Profit - Ron
26.081
Employees
6
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Company M & M Security Team Srl with Fiscal Code 23724762 recorded a turnover of 2024 of 300.071, with a net profit of 26.081 and having an average number of employees of 6. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.976 54.029 78.467 189.168 247.101 151.636 208.178 238.361 234.260 300.071
Total Income - EUR 64.568 55.721 79.489 189.174 247.837 154.925 209.772 239.852 240.531 302.888
Total Expenses - EUR 45.657 43.113 71.995 179.510 236.129 180.973 201.806 202.724 237.011 271.784
Gross Profit/Loss - EUR 18.911 12.607 7.494 9.663 11.707 -26.048 7.966 37.127 3.520 31.104
Net Profit/Loss - EUR 17.022 10.986 6.528 7.772 9.229 -27.597 5.915 35.211 1.853 26.081
Employees 1 1 3 8 8 6 4 7 7 6
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 28.8%, from 234.260 euro in the year 2023, to 300.071 euro in 2024. The Net Profit increased by 24.238 euro, from 1.853 euro in 2023, to 26.081 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 & M Security Team Srl - CUI 23724762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.087 7.692 7.437 13.162 10.950 11.755 20.605 17.089 9.547 17.106
Current Assets 37.335 37.179 45.242 59.943 80.741 63.198 57.510 108.321 84.190 136.890
Inventories 9.452 16.062 24.623 18.107 16.875 21.209 1.001 17 9.768 2.406
Receivables 2.571 6.598 11.579 22.603 54.721 27.058 27.792 95.327 64.644 111.755
Cash 25.312 14.520 9.040 19.233 9.145 14.931 28.717 12.977 9.778 22.729
Shareholders Funds 30.473 30.014 36.034 43.144 43.916 6.433 14.417 49.672 30.598 38.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.220 14.857 16.646 29.961 47.774 68.521 63.698 75.737 63.140 115.430
Income in Advance 2.729 1.029 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.890 euro in 2024 which includes Inventories of 2.406 euro, Receivables of 111.755 euro and cash availability of 22.729 euro.
The company's Equity was valued at 38.566 euro, while total Liabilities amounted to 115.430 euro. Equity increased by 8.139 euro, from 30.598 euro in 2023, to 38.566 in 2024.

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