Financial results - MG IMPACT SECURITY SRL

Financial Summary - Mg Impact Security Srl
Unique identification code: 17237380
Registration number: J35/429/2005
Nace: 8010
Sales - Ron
608.154
Net Profit - Ron
70.728
Employee
54
The most important financial indicators for the company Mg Impact Security Srl - Unique Identification Number 17237380: sales in 2023 was 608.154 euro, registering a net profit of 70.728 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mg Impact Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.560 8.193 0 0 - 0 0 76.981 487.887 608.154
Total Income - EUR 97.561 8.215 0 0 - 0 0 76.987 487.887 608.607
Total Expenses - EUR 90.234 5.386 78 0 - 0 0 88.200 385.750 530.477
Gross Profit/Loss - EUR 7.327 2.830 -78 0 - 0 0 -11.214 102.137 78.131
Net Profit/Loss - EUR 5.883 2.206 -78 0 - 0 0 -11.983 98.208 70.728
Employees 21 2 0 0 - 0 0 38 48 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 487.887 euro in the year 2022, to 608.154 euro in 2023. The Net Profit decreased by -27.182 euro, from 98.208 euro in 2022, to 70.728 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237 175 168 165 - 159 156 152 0 73.852
Current Assets 19.974 6.285 6.176 6.071 - 5.845 5.734 75.301 148.677 135.858
Inventories 0 0 0 0 - 0 0 0 10.139 0
Receivables 6.697 6.225 6.174 6.069 - 5.842 5.732 35.388 39.483 83.046
Cash 13.277 60 2 2 - 2 2 39.914 99.055 52.812
Shareholders Funds 6.007 2.332 2.230 2.192 - 2.110 2.070 -9.899 88.279 77.148
Social Capital 67 67 67 66 - 63 62 121 122 121
Debts 14.204 4.128 4.114 4.045 - 3.893 3.820 85.352 60.922 132.563
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.046 euro and cash availability of 52.812 euro.
The company's Equity was valued at 77.148 euro, while total Liabilities amounted to 132.563 euro. Equity decreased by -10.864 euro, from 88.279 euro in 2022, to 77.148 in 2023.

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