Financial results - MARGUARD SRL

Financial Summary - Marguard Srl
Unique identification code: 16454437
Registration number: J20/799/2004
Nace: 8001
Sales - Ron
325.501
Net Profit - Ron
-8.817
Employees
27
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Company Marguard Srl with Fiscal Code 16454437 recorded a turnover of 2024 of 325.501, with a net profit of -8.817 and having an average number of employees of 27. 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 - Marguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.726 264.729 287.222 292.523 434.609 330.390 322.384 361.860 387.149 325.501
Total Income - EUR 252.742 264.798 287.682 292.649 434.793 330.756 322.565 362.034 387.249 325.558
Total Expenses - EUR 267.322 268.492 295.627 293.817 441.759 321.180 303.392 352.363 392.190 324.608
Gross Profit/Loss - EUR -14.580 -3.694 -7.944 -1.168 -6.965 9.576 19.173 9.671 -4.941 950
Net Profit/Loss - EUR -14.580 -3.694 -12.272 -4.093 -11.312 6.439 15.947 6.053 -8.812 -8.817
Employees 38 34 34 33 37 39 38 0 34 27
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 -15.5%, from 387.149 euro in the year 2023, to 325.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARGUARD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marguard Srl - CUI 16454437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.064 42.506 39.404 38.681 37.931 37.212 36.387 36.500 36.396 38.948
Current Assets 21.710 11.950 26.087 30.519 35.935 36.290 37.865 55.975 60.458 45.002
Inventories 445 0 10.614 0 9.553 0 0 0 0 0
Receivables 14.355 7.958 14.094 26.598 24.584 36.194 30.743 32.177 36.240 31.862
Cash 6.910 3.992 1.379 3.921 1.797 96 7.122 23.797 24.219 13.140
Shareholders Funds 1.314 -2.393 -14.669 -18.493 -29.446 -22.448 34.427 31 -8.782 -17.529
Social Capital 45 45 44 43 42 41 40.471 41 40 40
Debts 67.460 56.850 80.160 87.692 103.312 95.950 39.826 92.444 105.636 101.479
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 45.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.862 euro and cash availability of 13.140 euro.
The company's Equity was valued at -17.529 euro, while total Liabilities amounted to 101.479 euro. Equity decreased by -8.796 euro, from -8.782 euro in 2023, to -17.529 in 2024.

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