Financial results - MANTECH SECURITY S.R.L.

Financial Summary - Mantech Security S.r.l.
Unique identification code: 45839259
Registration number: J2022000295062
Nace: 8009
Sales - Ron
31.512
Net Profit - Ron
3.763
Employees
1
Open Account
Company Mantech Security S.r.l. with Fiscal Code 45839259 recorded a turnover of 2024 of 31.512, with a net profit of 3.763 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 418 41.648 31.512
Total Income - EUR - - - - - - - 418 41.910 31.612
Total Expenses - EUR - - - - - - - 216 27.331 27.580
Gross Profit/Loss - EUR - - - - - - - 201 14.579 4.032
Net Profit/Loss - EUR - - - - - - - 197 14.222 3.763
Employees - - - - - - - 1 1 1
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 -23.9%, from 41.648 euro in the year 2023, to 31.512 euro in 2024. The Net Profit decreased by -10.380 euro, from 14.222 euro in 2023, to 3.763 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 - Mantech Security S.r.l. - CUI 45839259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 429 15.842 17.998
Inventories - - - - - - - 0 0 4.416
Receivables - - - - - - - 418 15.333 9.029
Cash - - - - - - - 11 508 4.553
Shareholders Funds - - - - - - - 238 14.459 14.523
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 198 1.382 3.475
Income in Advance - - - - - - - 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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.998 euro in 2024 which includes Inventories of 4.416 euro, Receivables of 9.029 euro and cash availability of 4.553 euro.
The company's Equity was valued at 14.523 euro, while total Liabilities amounted to 3.475 euro. Equity increased by 144 euro, from 14.459 euro in 2023, to 14.523 in 2024.

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