Financial results - MAD SECURITY ALERT S.R.L.

Financial Summary - Mad Security Alert S.r.l.
Unique identification code: 24384693
Registration number: J40/14432/2008
Nace: 8010
Sales - Ron
-
Net Profit - Ron
108
Employees
Open Account
Company Mad Security Alert S.r.l. with Fiscal Code 24384693 recorded a turnover of 2024 of - , with a net profit of 108 and having an average number of employees of - . 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 - Mad Security Alert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.361 377.774 416.021 377.840 92.516 31.489 0 0 0 0
Total Income - EUR 446.364 384.570 418.209 377.903 92.627 31.493 102 0 765 201
Total Expenses - EUR 356.565 380.699 437.761 319.260 89.323 51.956 9.019 3.844 1.296 93
Gross Profit/Loss - EUR 89.799 3.871 -19.552 58.643 3.304 -20.464 -8.918 -3.844 -532 108
Net Profit/Loss - EUR 81.513 -6.414 -21.253 54.864 2.377 -20.778 -8.921 -3.844 -532 108
Employees 65 64 0 0 0 0 0 0 0 0
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.
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 - Mad Security Alert S.r.l. - CUI 24384693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.047 44.399 29.539 14.194 26.896 10.383 2.727 289 -838 0
Current Assets 332.204 247.319 210.201 248.329 136.752 126.296 119.875 118.742 119.324 118.858
Inventories 0 2.888 3.453 0 4.118 0 0 0 0 0
Receivables 296.767 165.179 127.755 135.042 124.902 124.365 119.692 118.726 118.398 117.737
Cash 35.437 79.253 78.993 113.286 7.732 1.932 183 16 926 1.122
Shareholders Funds 200.744 192.283 167.776 219.561 118.644 95.616 84.575 80.993 80.216 79.968
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 180.443 100.361 72.873 43.854 45.880 41.923 38.867 38.881 39.110 39.725
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 118.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.737 euro and cash availability of 1.122 euro.
The company's Equity was valued at 79.968 euro, while total Liabilities amounted to 39.725 euro. Equity increased by 201 euro, from 80.216 euro in 2023, to 79.968 in 2024.

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