Financial results - MANCIU SECURITY MANAGEMENT S.R.L.

Financial Summary - Manciu Security Management S.r.l.
Unique identification code: 29872873
Registration number: J2018001614209
Nace: 7020
Sales - Ron
54.259
Net Profit - Ron
13.836
Employees
2
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Company Manciu Security Management S.r.l. with Fiscal Code 29872873 recorded a turnover of 2024 of 54.259, with a net profit of 13.836 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manciu Security Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.272 43.540 40.083 41.423 38.243 36.976 32.937 42.187 43.893 54.259
Total Income - EUR 41.530 43.540 41.966 41.423 38.243 36.985 32.937 42.190 44.139 64.311
Total Expenses - EUR 30.739 44.132 48.324 42.726 38.121 39.948 40.843 38.312 41.691 49.705
Gross Profit/Loss - EUR 10.791 -592 -6.358 -1.303 122 -2.963 -7.907 3.878 2.448 14.606
Net Profit/Loss - EUR 8.909 -1.151 -6.650 -1.717 -260 -3.333 -8.236 3.456 2.448 13.836
Employees 2 2 2 2 2 1 0 2 2 2
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 24.3%, from 43.893 euro in the year 2023, to 54.259 euro in 2024. The Net Profit increased by 11.402 euro, from 2.448 euro in 2023, to 13.836 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 - Manciu Security Management S.r.l. - CUI 29872873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.990 13.741 10.191 5.887 16.210 9.036 4.420 575 11.319 8.520
Current Assets 17.666 11.575 27.750 20.949 19.630 14.679 13.239 19.455 17.570 31.242
Inventories 0 0 201 0 1.626 1.148 1.285 221 2.325 3.570
Receivables 4 6.434 8.755 8.344 4.697 7.168 5.896 13.032 6.880 16.494
Cash 17.662 5.141 18.794 12.604 13.307 6.364 6.057 6.201 8.366 11.178
Shareholders Funds 14.535 13.814 6.930 5.085 4.726 1.293 -6.972 -3.537 -1.216 12.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.121 12.152 31.649 21.751 31.114 22.753 24.954 23.567 30.106 27.183
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.242 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 16.494 euro and cash availability of 11.178 euro.
The company's Equity was valued at 12.580 euro, while total Liabilities amounted to 27.183 euro. Equity increased by 13.789 euro, from -1.216 euro in 2023, to 12.580 in 2024.

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