Financial results - MATEUS PRIVAT GUARD SECURITY SRL

Financial Summary - Mateus Privat Guard Security Srl
Unique identification code: 38244460
Registration number: J34/594/2017
Nace: 8010
Sales - Ron
243.560
Net Profit - Ron
12.071
Employees
16
Open Account
Company Mateus Privat Guard Security Srl with Fiscal Code 38244460 recorded a turnover of 2024 of 243.560, with a net profit of 12.071 and having an average number of employees of 16. 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 - Mateus Privat Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.769 60.121 77.252 113.462 130.685 203.649 243.560
Total Income - EUR - - - 6.769 84.404 81.825 158.755 169.318 285.580 253.047
Total Expenses - EUR - - - 5.977 53.522 86.820 154.933 149.378 265.009 236.057
Gross Profit/Loss - EUR - - - 792 30.882 -4.995 3.822 19.940 20.571 16.991
Net Profit/Loss - EUR - - - 725 30.228 -5.794 2.644 18.299 18.795 12.071
Employees - - - 3 9 13 16 15 11 16
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 20.3%, from 203.649 euro in the year 2023, to 243.560 euro in 2024. The Net Profit decreased by -6.619 euro, from 18.795 euro in 2023, to 12.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateus Privat Guard Security Srl - CUI 38244460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 834 38.730 73.598 65.711 93.530 279.233
Current Assets - - - 6.592 39.540 43.687 45.560 58.200 192.254 162.538
Inventories - - - 0 0 0 12.533 35.486 129.246 120.620
Receivables - - - 3.868 16.371 16.260 16.169 18.389 48.654 40.239
Cash - - - 2.724 23.168 27.427 16.857 4.325 14.354 1.679
Shareholders Funds - - - 768 30.270 -4.724 -1.976 16.317 35.063 48.487
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.824 10.104 87.141 121.133 107.594 250.721 393.283
Income in Advance - - - 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 162.538 euro in 2024 which includes Inventories of 120.620 euro, Receivables of 40.239 euro and cash availability of 1.679 euro.
The company's Equity was valued at 48.487 euro, while total Liabilities amounted to 393.283 euro. Equity increased by 13.620 euro, from 35.063 euro in 2023, to 48.487 in 2024.

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