Financial results - M.T.G. SECURITY SRL

Financial Summary - M.t.g. Security Srl
Unique identification code: 34754955
Registration number: J13/1524/2015
Nace: 8001
Sales - Ron
277.189
Net Profit - Ron
66.164
Employees
18
Open Account
Company M.t.g. Security Srl with Fiscal Code 34754955 recorded a turnover of 2024 of 277.189, with a net profit of 66.164 and having an average number of employees of 18. 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.t.g. Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.156 250.651 321.885 354.982 430.607 408.452 286.306 365.352 432.103 277.189
Total Income - EUR 45.156 250.736 322.528 354.987 462.545 470.271 369.135 432.783 478.157 289.196
Total Expenses - EUR 51.396 223.370 322.211 319.699 390.070 380.301 298.078 366.810 426.183 214.713
Gross Profit/Loss - EUR -6.240 27.366 317 35.289 72.475 89.970 71.057 65.973 51.975 74.483
Net Profit/Loss - EUR -7.595 25.078 -3.477 31.739 68.163 86.104 68.194 62.393 47.740 66.164
Employees 0 38 46 46 52 47 36 41 40 18
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 -35.5%, from 432.103 euro in the year 2023, to 277.189 euro in 2024. The Net Profit increased by 18.691 euro, from 47.740 euro in 2023, to 66.164 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.t.g. Security Srl - CUI 34754955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.780 19.096 13.578 15.234 8.738 35.571 25.165 15.053 6.415
Current Assets 16.800 49.036 23.059 59.474 104.391 105.244 83.386 138.545 85.641 62.689
Inventories 0 57 0 0 0 0 0 0 0 0
Receivables 4.894 37.755 19.902 37.870 30.384 17.240 24.230 57.780 30.188 7.647
Cash 11.905 11.224 3.158 21.605 74.007 88.003 59.156 80.765 55.453 55.042
Shareholders Funds -7.550 17.606 -3.424 28.378 68.214 86.154 68.243 62.441 47.788 66.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.349 56.210 45.579 44.675 51.411 27.828 50.714 101.269 52.905 2.892
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 62.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.647 euro and cash availability of 55.042 euro.
The company's Equity was valued at 66.212 euro, while total Liabilities amounted to 2.892 euro. Equity increased by 18.691 euro, from 47.788 euro in 2023, to 66.212 in 2024.

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