Financial results - M & S SECURITY SYSTEMS SRL

Financial Summary - M & S Security Systems Srl
Unique identification code: 25125220
Registration number: J04/196/2009
Nace: 4711
Sales - Ron
111.415
Net Profit - Ron
19.658
Employees
1
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Company M & S Security Systems Srl with Fiscal Code 25125220 recorded a turnover of 2024 of 111.415, with a net profit of 19.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.244.486 2.085.851 1.786.290 1.487.188 1.196.725 686.753 467.536 428.826 298.817 111.415
Total Income - EUR 2.250.022 2.098.343 1.795.062 1.499.073 1.442.147 866.877 468.165 439.132 300.267 121.599
Total Expenses - EUR 2.240.106 2.086.928 1.768.783 1.481.302 1.417.412 830.144 451.004 435.851 268.221 97.734
Gross Profit/Loss - EUR 9.916 11.415 26.279 17.771 24.735 36.733 17.161 3.281 32.046 23.865
Net Profit/Loss - EUR 8.320 9.186 8.812 14.830 17.000 30.506 14.087 -1.116 29.044 19.658
Employees 42 40 33 32 22 16 10 7 2 1
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 -62.5%, from 298.817 euro in the year 2023, to 111.415 euro in 2024. The Net Profit decreased by -9.223 euro, from 29.044 euro in 2023, to 19.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & S Security Systems Srl - CUI 25125220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.030 45.626 25.301 28.597 410.046 288.207 293.434 262.728 320.377 346.011
Current Assets 469.943 474.137 529.388 857.897 213.189 64.653 53.664 49.357 29.578 7.015
Inventories 216.446 199.463 192.042 182.149 65.818 50.014 43.130 39.615 13.055 1.888
Receivables 89.593 97.333 105.189 560.589 18.848 4.051 3.981 4.338 5.903 2.713
Cash 163.905 177.341 232.158 115.158 128.523 10.588 6.553 5.404 10.620 2.415
Shareholders Funds 208.318 168.500 174.460 186.110 199.527 224.482 233.591 224.424 252.788 271.033
Social Capital 157.525 155.919 153.280 150.489 147.596 144.798 141.586 142.026 141.595 140.804
Debts 321.449 352.530 380.229 700.679 423.730 128.378 113.507 87.661 97.168 81.994
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.015 euro in 2024 which includes Inventories of 1.888 euro, Receivables of 2.713 euro and cash availability of 2.415 euro.
The company's Equity was valued at 271.033 euro, while total Liabilities amounted to 81.994 euro. Equity increased by 19.658 euro, from 252.788 euro in 2023, to 271.033 in 2024.

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