Financial results - MACEDO SECURITY S.R.L.

Financial Summary - Macedo Security S.r.l.
Unique identification code: 30395204
Registration number: J23/4468/2022
Nace: 8001
Sales - Ron
419.244
Net Profit - Ron
111.354
Employees
19
Open Account
Company Macedo Security S.r.l. with Fiscal Code 30395204 recorded a turnover of 2024 of 419.244, with a net profit of 111.354 and having an average number of employees of 19. 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 - Macedo Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.732 115.792 105.077 113.463 111.266 122.801 15.161 14.302 180.227 419.244
Total Income - EUR 141.732 115.792 105.077 113.463 113.480 122.801 18.049 14.302 180.433 429.381
Total Expenses - EUR 95.457 92.545 99.102 92.322 94.947 99.796 13.399 8.283 89.249 305.453
Gross Profit/Loss - EUR 46.276 23.248 5.975 21.141 18.533 23.004 4.650 6.018 91.184 123.928
Net Profit/Loss - EUR 38.859 19.527 4.924 20.003 17.420 21.858 4.473 5.828 89.184 111.354
Employees 19 17 19 16 17 16 2 2 7 19
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 133.9%, from 180.227 euro in the year 2023, to 419.244 euro in 2024. The Net Profit increased by 22.668 euro, from 89.184 euro in 2023, to 111.354 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 - Macedo Security S.r.l. - CUI 30395204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.269 11.055 3.897 0 0 0 0 0 24.836 33.849
Current Assets 31.202 20.633 31.617 30.732 28.747 13.988 5.908 10.896 90.945 102.199
Inventories 0 0 0 0 0 0 0 2.485 0 0
Receivables 705 10.689 10.420 11.252 11.034 12.301 37 149 42.082 75.920
Cash 30.496 9.945 21.197 19.480 17.713 1.687 5.872 8.262 48.863 26.279
Shareholders Funds 43.362 20.137 24.720 20.202 17.633 1.324 5.768 6.950 89.520 111.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.109 11.551 10.794 10.530 11.113 12.664 140 3.946 26.261 24.646
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 102.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.920 euro and cash availability of 26.279 euro.
The company's Equity was valued at 111.402 euro, while total Liabilities amounted to 24.646 euro. Equity increased by 22.382 euro, from 89.520 euro in 2023, to 111.402 in 2024.

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