Financial results - M2C SECURITY SOLUTIONS SRL

Financial Summary - M2C Security Solutions Srl
Unique identification code: 34478876
Registration number: J35/2125/2015
Nace: 8010
Sales - Ron
1.692.019
Net Profit - Ron
-69.656
Employees
132
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Company M2C Security Solutions Srl with Fiscal Code 34478876 recorded a turnover of 2024 of 1.692.019, with a net profit of -69.656 and having an average number of employees of 132. 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 - M2C Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 138.961 433.615 876.623 763.682 718.343 849.481 1.206.760 1.329.987 1.692.019
Total Income - EUR 0 144.459 435.688 877.108 764.067 719.013 850.056 1.208.308 1.331.227 1.694.537
Total Expenses - EUR 3.354 186.806 476.876 874.515 763.640 718.688 851.034 1.189.957 1.428.738 1.764.193
Gross Profit/Loss - EUR -3.354 -42.347 -41.188 2.593 427 325 -978 18.351 -97.511 -69.656
Net Profit/Loss - EUR -3.354 -42.918 -41.732 226 427 325 -978 14.538 -97.511 -69.656
Employees 0 3 34 85 81 86 96 123 118 132
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 27.9%, from 1.329.987 euro in the year 2023, to 1.692.019 euro in 2024.
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 - M2C Security Solutions Srl - CUI 34478876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.411 7.061 5.125 5.115 8.676 9.781 5.727 3.908
Current Assets 3.869 25.872 108.521 130.260 116.469 147.651 141.114 245.442 163.200 302.997
Inventories 0 0 0 0 0 0 0 0 67 0
Receivables 0 22.126 85.240 77.569 68.361 140.048 125.314 129.022 142.427 201.085
Cash 3.869 3.747 23.280 52.691 48.108 7.603 15.799 116.420 20.706 101.912
Shareholders Funds -3.309 -46.194 -75.104 -73.500 10.957 49.321 67.464 82.211 -15.549 13.388
Social Capital 45 45 12.084 11.862 94.239 130.698 127.800 148.474 148.024 197.455
Debts 7.178 72.224 189.183 210.821 110.637 103.459 79.566 172.671 181.986 282.250
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 302.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.085 euro and cash availability of 101.912 euro.
The company's Equity was valued at 13.388 euro, while total Liabilities amounted to 282.250 euro. Equity increased by 28.851 euro, from -15.549 euro in 2023, to 13.388 in 2024.

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