Financial results - MG IMPACT SECURITY SRL

Financial Summary - Mg Impact Security Srl
Unique identification code: 17237380
Registration number: J2005000429354
Nace: 8001
Sales - Ron
754.542
Net Profit - Ron
109.201
Employees
53
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Company Mg Impact Security Srl with Fiscal Code 17237380 recorded a turnover of 2024 of 754.542, with a net profit of 109.201 and having an average number of employees of 53. 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 - Mg Impact Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.193 0 0 - 0 0 76.981 487.887 608.154 754.542
Total Income - EUR 8.215 0 0 - 0 0 76.987 487.887 608.607 758.134
Total Expenses - EUR 5.386 78 0 - 0 0 88.200 385.750 530.477 626.478
Gross Profit/Loss - EUR 2.830 -78 0 - 0 0 -11.214 102.137 78.131 131.655
Net Profit/Loss - EUR 2.206 -78 0 - 0 0 -11.983 98.208 70.728 109.201
Employees 2 0 0 - 0 0 38 48 54 53
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 24.8%, from 608.154 euro in the year 2023, to 754.542 euro in 2024. The Net Profit increased by 38.868 euro, from 70.728 euro in 2023, to 109.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Impact Security Srl - CUI 17237380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 168 165 - 159 156 152 0 73.852 62.765
Current Assets 6.285 6.176 6.071 - 5.845 5.734 75.301 148.677 135.858 172.615
Inventories 0 0 0 - 0 0 0 10.139 0 0
Receivables 6.225 6.174 6.069 - 5.842 5.732 35.388 39.483 83.046 53.048
Cash 60 2 2 - 2 2 39.914 99.055 52.812 119.567
Shareholders Funds 2.332 2.230 2.192 - 2.110 2.070 -9.899 88.279 77.148 113.257
Social Capital 67 67 66 - 63 62 121 122 121 121
Debts 4.128 4.114 4.045 - 3.893 3.820 85.352 60.922 132.563 122.124
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 "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 172.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.048 euro and cash availability of 119.567 euro.
The company's Equity was valued at 113.257 euro, while total Liabilities amounted to 122.124 euro. Equity increased by 36.540 euro, from 77.148 euro in 2023, to 113.257 in 2024.

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