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
455.988
Net Profit - Ron
16.769
Employee
47
The most important financial indicators for the company M.n.s. Security Srl - Unique Identification Number 31195840: sales in 2023 was 455.988 euro, registering a net profit of 16.769 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.n.s. Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.020 331.793 257.418 262.602 323.889 356.835 359.674 362.776 433.812 455.988
Total Income - EUR 152.020 332.135 257.442 274.908 330.061 378.890 368.977 380.589 452.944 467.154
Total Expenses - EUR 156.606 311.463 252.138 291.792 285.236 321.924 318.894 335.719 401.527 445.917
Gross Profit/Loss - EUR -4.586 20.671 5.305 -16.884 44.825 56.967 50.083 44.870 51.417 21.238
Net Profit/Loss - EUR -4.586 16.546 4.182 -21.324 41.586 53.398 46.486 42.364 47.166 16.769
Employees 83 77 53 49 48 48 48 49 48 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 433.812 euro in the year 2022, to 455.988 euro in 2023. The Net Profit decreased by -30.253 euro, from 47.166 euro in 2022, to 16.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.n.s. Security Srl - CUI 31195840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.903 7.801 10.134 3.390 2.748 17.183 26.699 43.033
Current Assets 46.945 52.162 60.519 57.529 78.564 107.154 146.316 184.614 70.676 67.431
Inventories 0 0 0 0 0 0 0 0 0 2.860
Receivables 35.936 34.926 28.806 57.526 67.567 87.494 91.944 96.751 50.994 47.002
Cash 11.008 17.237 31.713 3 10.997 19.660 54.372 87.864 19.682 17.570
Shareholders Funds -4.473 12.036 16.095 -5.501 36.186 88.871 133.672 173.072 47.385 16.988
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 51.418 40.126 63.327 70.830 52.512 21.673 15.391 28.725 49.990 108.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.431 euro in 2023 which includes Inventories of 2.860 euro, Receivables of 47.002 euro and cash availability of 17.570 euro.
The company's Equity was valued at 16.988 euro, while total Liabilities amounted to 108.638 euro. Equity decreased by -30.253 euro, from 47.385 euro in 2022, to 16.988 in 2023.

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