Financial results - MINERVA SECURITY SRL

Financial Summary - Minerva Security Srl
Unique identification code: 30654155
Registration number: J40/10420/2012
Nace: 8020
Sales - Ron
1.590.026
Net Profit - Ron
295.972
Employees
4
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Company Minerva Security Srl with Fiscal Code 30654155 recorded a turnover of 2024 of 1.590.026, with a net profit of 295.972 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerva Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.272 1.337.776 1.125.750 1.040.832 1.367.279 1.096.858 989.288 1.118.114 1.500.238 1.590.026
Total Income - EUR 1.329.644 1.340.152 1.128.806 1.042.614 1.368.660 1.104.289 990.264 1.122.220 1.504.471 1.596.264
Total Expenses - EUR 1.195.029 1.192.056 995.673 902.910 1.192.709 952.213 899.463 940.253 1.256.700 1.259.148
Gross Profit/Loss - EUR 134.615 148.096 133.133 139.704 175.952 152.076 90.801 181.967 247.771 337.116
Net Profit/Loss - EUR 114.683 127.793 114.167 120.113 149.727 131.975 78.682 159.082 216.973 295.972
Employees 6 6 4 4 6 4 4 3 3 4
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 6.6%, from 1.500.238 euro in the year 2023, to 1.590.026 euro in 2024. The Net Profit increased by 80.211 euro, from 216.973 euro in 2023, to 295.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minerva Security Srl - CUI 30654155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.571 17.024 10.926 35.298 23.026 12.768 20.221 12.563 61.530 47.244
Current Assets 420.843 630.437 436.435 608.207 441.290 405.101 378.754 329.171 479.257 554.208
Inventories 119.163 144.919 122.743 112.416 120.134 89.166 146.114 121.271 135.925 132.955
Receivables 284.985 382.533 305.849 463.415 309.341 277.810 214.952 179.809 247.709 323.009
Cash 16.695 102.985 7.842 32.376 11.815 38.126 17.687 7.761 4.008 2.186
Shareholders Funds 197.970 241.629 121.904 218.257 254.621 273.396 235.152 159.386 320.611 433.642
Social Capital 225 278 274 269 263 258 253 253 253 251
Debts 221.333 374.760 294.938 397.133 181.772 123.216 145.900 162.288 202.924 137.778
Income in Advance 1.368 2.680 0 0 0 0 0 5.872 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.208 euro in 2024 which includes Inventories of 132.955 euro, Receivables of 323.009 euro and cash availability of 2.186 euro.
The company's Equity was valued at 433.642 euro, while total Liabilities amounted to 137.778 euro. Equity increased by 114.823 euro, from 320.611 euro in 2023, to 433.642 in 2024.

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