Financial results - MENA SECURITY SOLUTIONS SRL

Financial Summary - Mena Security Solutions Srl
Unique identification code: 36381747
Registration number: J2016003145231
Nace: 7499
Sales - Ron
9.155
Net Profit - Ron
4.400
Employees
Open Account
Company Mena Security Solutions Srl with Fiscal Code 36381747 recorded a turnover of 2024 of 9.155, with a net profit of 4.400 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mena Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.215 6.619 5.384 5.210 6.722 7.553 10.090 9.155
Total Income - EUR - 0 2.215 6.619 5.384 5.210 6.722 7.553 10.090 9.155
Total Expenses - EUR - 304 741 1.669 1.378 2.329 1.287 2.380 3.075 3.850
Gross Profit/Loss - EUR - -304 1.474 4.950 4.006 2.881 5.435 5.173 7.015 5.305
Net Profit/Loss - EUR - -304 1.408 4.751 3.844 2.737 5.257 4.958 5.922 4.400
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.8%, from 10.090 euro in the year 2023, to 9.155 euro in 2024. The Net Profit decreased by -1.488 euro, from 5.922 euro in 2023, to 4.400 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 - Mena Security Solutions Srl - CUI 36381747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 247 0 0 0 0 0 0 668 483
Current Assets - 6 1.174 5.934 9.699 12.204 17.187 16.926 17.680 5.036
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 460 419 8.152 12.192 12.068 12.045 7.677 587
Cash - 6 714 5.515 1.546 12 5.119 4.881 10.003 4.449
Shareholders Funds - -259 1.153 5.883 9.613 12.168 17.155 16.872 18.348 4.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 20 51 86 36 32 54 0 1.079
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 587 euro and cash availability of 4.449 euro.
The company's Equity was valued at 4.441 euro, while total Liabilities amounted to 1.079 euro. Equity decreased by -13.805 euro, from 18.348 euro in 2023, to 4.441 in 2024.

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