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Financial results - MDM ASLAN SECURITY S.R.L.

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Financial Summary - Mdm Aslan Security S.r.l.
Unique identification code: 39731626
Registration number: J2018002746352
Nace: 8001
Sales - Ron
499.896
Net Profit - Ron
58.941
Employees
38
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Company Mdm Aslan Security S.r.l. with Fiscal Code 39731626 recorded a turnover of 2024 of 499.896, with a net profit of 58.941 and having an average number of employees of 38. 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 - Mdm Aslan Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.803 221.096 276.368 347.258 464.982 499.896
Total Income - EUR - - - - 70.803 221.097 276.369 347.258 464.982 499.897
Total Expenses - EUR - - - - 69.286 208.711 230.304 284.734 382.253 427.301
Gross Profit/Loss - EUR - - - - 1.517 12.386 46.065 62.523 82.729 72.595
Net Profit/Loss - EUR - - - - 809 10.287 43.853 59.745 79.008 58.941
Employees - - - - 13 0 38 40 40 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 8.1%, from 464.982 euro in the year 2023, to 499.896 euro in 2024. The Net Profit decreased by -19.625 euro, from 79.008 euro in 2023, to 58.941 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mdm Aslan Security S.r.l. - CUI 39731626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.816 9.409 6.330 3.211 112
Current Assets - - - - 13.052 29.411 62.675 114.710 146.494 174.432
Inventories - - - - 0 50 1 114 21 2
Receivables - - - - 1.950 4.210 5.358 12.900 133.402 154.042
Cash - - - - 11.101 25.152 57.316 101.696 13.071 20.388
Shareholders Funds - - - - -62 10.226 43.894 47.284 811 59.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.114 32.001 28.191 73.755 148.894 114.796
Income in Advance - - - - 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 174.432 euro in 2024 which includes Inventories of 2 euro, Receivables of 154.042 euro and cash availability of 20.388 euro.
The company's Equity was valued at 59.748 euro, while total Liabilities amounted to 114.796 euro. Equity increased by 58.941 euro, from 811 euro in 2023, to 59.748 in 2024.
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