Financial results - M.N.S. SECURITY SRL

Financial Summary - M.n.s. Security Srl
Unique identification code: 31195840
Registration number: J36/221/2014
Nace: 8010
Sales - Ron
376.767
Net Profit - Ron
4.468
Employees
32
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Company M.n.s. Security Srl with Fiscal Code 31195840 recorded a turnover of 2024 of 376.767, with a net profit of 4.468 and having an average number of employees of 32. 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.n.s. Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.793 257.418 262.602 323.889 356.835 359.674 362.776 433.812 455.988 376.767
Total Income - EUR 332.135 257.442 274.908 330.061 378.890 368.977 380.589 452.944 467.154 384.489
Total Expenses - EUR 311.463 252.138 291.792 285.236 321.924 318.894 335.719 401.527 445.917 378.007
Gross Profit/Loss - EUR 20.671 5.305 -16.884 44.825 56.967 50.083 44.870 51.417 21.238 6.482
Net Profit/Loss - EUR 16.546 4.182 -21.324 41.586 53.398 46.486 42.364 47.166 16.769 4.468
Employees 77 53 49 48 48 48 49 48 47 32
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 -16.9%, from 455.988 euro in the year 2023, to 376.767 euro in 2024. The Net Profit decreased by -12.207 euro, from 16.769 euro in 2023, to 4.468 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.n.s. Security Srl - CUI 31195840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.903 7.801 10.134 3.390 2.748 17.183 26.699 43.033 24.119
Current Assets 52.162 60.519 57.529 78.564 107.154 146.316 184.614 70.676 67.431 52.163
Inventories 0 0 0 0 0 0 0 0 2.860 14.515
Receivables 34.926 28.806 57.526 67.567 87.494 91.944 96.751 50.994 47.002 32.481
Cash 17.237 31.713 3 10.997 19.660 54.372 87.864 19.682 17.570 5.166
Shareholders Funds 12.036 16.095 -5.501 36.186 88.871 133.672 173.072 47.385 16.988 21.361
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 40.126 63.327 70.830 52.512 21.673 15.391 28.725 49.990 108.638 69.998
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 "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 52.163 euro in 2024 which includes Inventories of 14.515 euro, Receivables of 32.481 euro and cash availability of 5.166 euro.
The company's Equity was valued at 21.361 euro, while total Liabilities amounted to 69.998 euro. Equity increased by 4.468 euro, from 16.988 euro in 2023, to 21.361 in 2024.

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