Financial results - MAX-GUARD SECURITY SRL

Financial Summary - Max-Guard Security Srl
Unique identification code: 13729975
Registration number: J02/95/2001
Nace: 8010
Sales - Ron
710.014
Net Profit - Ron
45.314
Employees
38
Open Account
Company Max-Guard Security Srl with Fiscal Code 13729975 recorded a turnover of 2024 of 710.014, with a net profit of 45.314 and having an average number of employees of 38. 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 - Max-Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.293 413.372 425.299 552.688 504.416 354.475 427.427 541.108 688.539 710.014
Total Income - EUR 441.048 481.605 464.011 560.594 504.416 387.031 427.456 562.465 695.655 711.545
Total Expenses - EUR 395.644 447.040 421.012 509.772 479.560 380.689 393.559 506.343 638.790 656.306
Gross Profit/Loss - EUR 45.403 34.565 42.998 50.822 24.856 6.342 33.896 56.122 56.865 55.240
Net Profit/Loss - EUR 36.539 26.274 38.421 45.215 19.646 2.472 30.137 51.341 51.380 45.314
Employees 41 45 46 41 36 27 26 33 41 38
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 3.7%, from 688.539 euro in the year 2023, to 710.014 euro in 2024. The Net Profit decreased by -5.780 euro, from 51.380 euro in 2023, to 45.314 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 - Max-Guard Security Srl - CUI 13729975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.174 22.588 16.487 22.992 39.512 47.350 35.684 46.531 51.316 33.504
Current Assets 198.595 213.880 174.712 145.670 161.111 105.180 144.877 162.497 187.546 121.295
Inventories 0 0 0 1.819 0 1.676 1.639 1.644 0 5.169
Receivables 161.039 129.234 170.894 118.396 128.655 91.982 128.271 109.552 129.960 128.797
Cash 37.555 84.645 3.818 25.456 32.456 11.522 14.968 51.301 57.586 -12.671
Shareholders Funds 104.908 26.327 38.474 45.266 66.506 49.111 78.159 129.743 150.406 70.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.191 210.367 152.726 119.142 126.392 103.419 102.403 79.285 88.456 83.283
Income in Advance 12.128 1.021 0 7.878 7.725 0 0 0 0 1.473
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 121.295 euro in 2024 which includes Inventories of 5.169 euro, Receivables of 128.797 euro and cash availability of -12.671 euro.
The company's Equity was valued at 70.043 euro, while total Liabilities amounted to 83.283 euro. Equity decreased by -79.522 euro, from 150.406 euro in 2023, to 70.043 in 2024. The Debt Ratio was 53.8% in the year 2024.

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