Financial results - MEDUSA SECURITY SRL

Financial Summary - Medusa Security Srl
Unique identification code: 34116990
Registration number: J40/1873/2015
Nace: 8010
Sales - Ron
-
Net Profit - Ron
425
Employees
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Company Medusa Security Srl with Fiscal Code 34116990 recorded a turnover of 2024 of - , with a net profit of 425 and having an average number of employees of - . 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 - Medusa Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.235 351.572 292.454 321.262 270.812 132.422 99.439 24.478 30.505 0
Total Income - EUR 113.238 351.572 292.455 321.604 271.655 132.424 99.446 24.521 30.506 3.294
Total Expenses - EUR 88.034 323.643 386.686 304.516 159.771 210.243 126.770 140.703 19.644 2.788
Gross Profit/Loss - EUR 25.204 27.930 -94.231 17.088 111.884 -77.819 -27.324 -116.182 10.862 506
Net Profit/Loss - EUR 21.171 21.508 -97.254 13.875 109.167 -79.106 -28.319 -116.427 10.557 425
Employees 7 20 28 17 8 4 4 2 1 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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Medusa Security Srl

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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 - Medusa Security Srl - CUI 34116990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.900 54.425 70.547 54.287 23.711 15.236 7.309 0 0
Current Assets 36.388 83.608 59.735 78.429 148.708 91.687 73.403 71.291 68.076 71.585
Inventories 189 187 184 180 1.770 1.736 1.698 1.703 1.698 1.688
Receivables 18.278 32.205 53.159 73.404 74.642 69.374 63.060 66.503 66.301 65.931
Cash 17.921 51.216 6.393 4.845 72.296 20.577 8.646 3.085 77 3.966
Shareholders Funds 21.396 42.686 -96.929 -81.275 29.467 -78.858 -105.428 -222.182 -210.952 -209.348
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.992 42.821 241.670 230.251 173.528 194.256 194.067 300.782 279.028 280.933
Income in Advance 0 0 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 "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 71.585 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 65.931 euro and cash availability of 3.966 euro.
The company's Equity was valued at -209.348 euro, while total Liabilities amounted to 280.933 euro. Equity increased by 425 euro, from -210.952 euro in 2023, to -209.348 in 2024.

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