Financial results - MESEŞ SECURITY SRL

Financial Summary - Meseş Security Srl
Unique identification code: 32582411
Registration number: J31/432/2013
Nace: 8010
Sales - Ron
329.556
Net Profit - Ron
11.698
Employees
27
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Company Meseş Security Srl with Fiscal Code 32582411 recorded a turnover of 2024 of 329.556, with a net profit of 11.698 and having an average number of employees of 27. 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 - Meseş Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.332 330.596 313.197 369.885 306.670 248.392 347.281 365.353 414.290 329.556
Total Income - EUR 160.333 330.720 313.203 369.887 310.142 258.027 351.385 366.321 414.296 329.584
Total Expenses - EUR 137.035 318.266 337.187 372.194 301.583 275.467 352.457 369.969 350.632 315.849
Gross Profit/Loss - EUR 23.298 12.455 -23.985 -2.306 8.560 -17.439 -1.072 -3.647 63.664 13.735
Net Profit/Loss - EUR 19.868 10.685 -27.604 -6.005 5.482 -19.924 -4.340 -6.773 60.048 11.698
Employees 38 67 64 53 46 35 44 43 36 27
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 -20.0%, from 414.290 euro in the year 2023, to 329.556 euro in 2024. The Net Profit decreased by -48.014 euro, from 60.048 euro in 2023, to 11.698 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 - Meseş Security Srl - CUI 32582411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.067 15.326 11.393 13.152 13.162 7.749 5.461 2.636 1.280 955
Current Assets 38.492 69.234 59.312 65.879 75.027 57.866 88.078 73.918 138.304 125.108
Inventories 0 0 0 0 774 1.651 3.035 683 0 0
Receivables 20.057 46.558 50.537 58.704 72.372 52.605 76.630 66.429 111.607 89.384
Cash 18.435 22.676 8.775 7.175 1.882 3.610 8.413 6.807 26.697 35.723
Shareholders Funds 14.963 18.464 -13.600 -19.356 -13.499 -33.167 -36.771 -43.659 16.522 28.128
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 32.595 66.096 84.304 98.387 101.688 100.175 130.310 120.213 123.063 97.935
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 125.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.384 euro and cash availability of 35.723 euro.
The company's Equity was valued at 28.128 euro, while total Liabilities amounted to 97.935 euro. Equity increased by 11.698 euro, from 16.522 euro in 2023, to 28.128 in 2024.

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