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Financial results - MARKETING NETWORKING SECURITY BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Marketing Networking Security Business Solutions S
Unique identification code: 38538946
Registration number: J06/1281/2017
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-100
Employees
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Company Marketing Networking Security Business Solutions S with Fiscal Code 38538946 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . 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 - Marketing Networking Security Business Solutions S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.686 15.439 40.983 24.702 7.525 12.756 0
Total Income - EUR - - 0 15.691 15.483 41.011 29.758 7.561 13.345 36
Total Expenses - EUR - - 57 6.709 5.838 35.153 29.110 8.862 24.232 135
Gross Profit/Loss - EUR - - -57 8.982 9.644 5.858 649 -1.301 -10.887 -100
Net Profit/Loss - EUR - - -57 8.511 9.180 4.738 310 -1.497 -10.887 -100
Employees - - 1 1 0 0 1 1 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 - Marketing Networking Security Business Solutions S - CUI 38538946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 557 383 4.068 1.428 1.223 1.062 965
Current Assets - - 44 8.104 11.902 79.835 69.785 70.100 46.753 45.926
Inventories - - 0 0 160 71.716 55.498 50.801 30.735 30.563
Receivables - - 0 625 1.240 6.874 13.341 19.103 15.267 15.180
Cash - - 44 7.479 10.502 1.245 945 195 752 183
Shareholders Funds - - -13 8.498 12.035 16.545 16.488 15.043 4.111 3.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110 163 250 67.358 54.724 56.279 43.704 42.903
Income in Advance - - 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 45.926 euro in 2024 which includes Inventories of 30.563 euro, Receivables of 15.180 euro and cash availability of 183 euro.
The company's Equity was valued at 3.988 euro, while total Liabilities amounted to 42.903 euro. Equity decreased by -100 euro, from 4.111 euro in 2023, to 3.988 in 2024.
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