Financial results - M.S. SECURITY SERVRAPID SRL

Financial Summary - M.s. Security Servrapid Srl
Unique identification code: 30754170
Registration number: J2012001400037
Nace: 8001
Sales - Ron
2.825.076
Net Profit - Ron
72.973
Employees
227
Open Account
Company M.s. Security Servrapid Srl with Fiscal Code 30754170 recorded a turnover of 2024 of 2.825.076, with a net profit of 72.973 and having an average number of employees of 227. 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.s. Security Servrapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 282.141 825.064 1.481.022 2.194.036 1.954.639 1.916.888 2.077.344 2.021.163 2.825.076
Total Income - EUR 0 282.141 825.616 1.500.583 2.194.191 1.972.469 1.916.913 2.077.357 2.024.204 2.832.240
Total Expenses - EUR 0 241.271 747.016 1.308.003 2.150.502 2.152.436 1.947.920 2.027.538 1.985.996 2.745.174
Gross Profit/Loss - EUR 0 40.870 78.600 192.581 43.689 -179.967 -31.007 49.819 38.208 87.066
Net Profit/Loss - EUR 0 32.209 69.737 177.549 26.590 -180.601 -31.007 41.848 31.894 72.973
Employees 0 90 134 191 286 255 250 238 193 227
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 40.6%, from 2.021.163 euro in the year 2023, to 2.825.076 euro in 2024. The Net Profit increased by 41.258 euro, from 31.894 euro in 2023, to 72.973 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.s. Security Servrapid Srl - CUI 30754170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.269 92.457 82.239 58.242 50.831 35.507 31.793 24.278
Current Assets 294 120.347 257.363 560.561 657.171 681.806 511.214 567.662 541.285 682.282
Inventories 0 0 0 3.235 15.313 0 0 0 0 0
Receivables 0 51.417 127.217 200.178 482.388 501.634 499.933 500.166 483.054 512.321
Cash 294 68.930 130.146 357.147 159.470 180.172 11.281 67.497 58.231 169.962
Shareholders Funds -291 31.920 74.219 250.418 28.955 -152.195 -179.827 -138.537 -106.183 -32.616
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.051 1.045
Debts 585 88.427 196.413 403.472 724.155 905.672 762.006 741.706 679.260 739.176
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 682.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.321 euro and cash availability of 169.962 euro.
The company's Equity was valued at -32.616 euro, while total Liabilities amounted to 739.176 euro. Equity increased by 72.973 euro, from -106.183 euro in 2023, to -32.616 in 2024.

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