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

Financial Summary - Mdm Cat Security S.r.l.
Unique identification code: 45971712
Registration number: J29/992/2022
Nace: 8010
Sales - Ron
373.880
Net Profit - Ron
62.415
Employees
32
Open Account
Company Mdm Cat Security S.r.l. with Fiscal Code 45971712 recorded a turnover of 2024 of 373.880, with a net profit of 62.415 and having an average number of employees of 32. 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 - Mdm Cat Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 177.971 373.880
Total Income - EUR - - - - - - - 0 177.971 373.886
Total Expenses - EUR - - - - - - - 62 139.133 300.480
Gross Profit/Loss - EUR - - - - - - - -62 38.838 73.406
Net Profit/Loss - EUR - - - - - - - -62 37.094 62.415
Employees - - - - - - - 1 16 32
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 111.3%, from 177.971 euro in the year 2023, to 373.880 euro in 2024. The Net Profit increased by 25.529 euro, from 37.094 euro in 2023, to 62.415 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 - Mdm Cat Security S.r.l. - CUI 45971712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 440 6.191
Current Assets - - - - - - - 41 72.610 90.064
Inventories - - - - - - - 0 0 1.360
Receivables - - - - - - - 0 20.396 77.432
Cash - - - - - - - 41 52.214 11.272
Shareholders Funds - - - - - - - -22 37.072 62.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 35.978 33.862
Income in Advance - - - - - - - 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 90.064 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 77.432 euro and cash availability of 11.272 euro.
The company's Equity was valued at 62.394 euro, while total Liabilities amounted to 33.862 euro. Equity increased by 25.529 euro, from 37.072 euro in 2023, to 62.394 in 2024.

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