Financial results - ML VIP GUARD SRL

Financial Summary - Ml Vip Guard Srl
Unique identification code: 25319677
Registration number: J2009000687129
Nace: 8001
Sales - Ron
1.386.545
Net Profit - Ron
148.987
Employees
90
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Company Ml Vip Guard Srl with Fiscal Code 25319677 recorded a turnover of 2024 of 1.386.545, with a net profit of 148.987 and having an average number of employees of 90. 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 - Ml Vip Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.108 486.235 613.096 740.380 812.453 780.662 758.142 954.458 1.273.079 1.386.545
Total Income - EUR 162.833 486.265 613.438 740.388 832.083 782.954 760.540 979.065 1.291.292 1.386.855
Total Expenses - EUR 121.854 316.859 453.449 626.451 694.225 667.447 615.617 756.768 1.016.376 1.204.252
Gross Profit/Loss - EUR 40.979 169.407 159.989 113.938 137.858 115.507 144.922 222.297 274.916 182.603
Net Profit/Loss - EUR 34.731 142.679 152.973 107.105 130.608 109.552 137.337 212.744 237.140 148.987
Employees 21 42 55 76 74 78 77 80 95 90
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 9.5%, from 1.273.079 euro in the year 2023, to 1.386.545 euro in 2024. The Net Profit decreased by -86.827 euro, from 237.140 euro in 2023, to 148.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ML VIP GUARD SRL

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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 - Ml Vip Guard Srl - CUI 25319677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 35.122 53.701 119.135 153.006 238.284 211.582 308.780 296.976 276.535
Current Assets 161.228 165.538 153.351 58.248 129.424 135.403 133.978 78.741 138.598 152.346
Inventories 0 0 0 0 5.012 3.463 1.390 1.220 304 372
Receivables 158.039 56.002 34.289 40.617 37.331 30.816 28.698 41.447 110.912 151.490
Cash 3.189 109.537 119.062 17.631 87.082 101.124 103.891 36.074 27.383 484
Shareholders Funds 119.468 142.785 153.078 107.208 169.429 188.318 187.187 239.869 237.237 149.084
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.290 58.550 56.106 72.376 113.625 185.369 158.652 147.711 198.440 279.796
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 "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 152.346 euro in 2024 which includes Inventories of 372 euro, Receivables of 151.490 euro and cash availability of 484 euro.
The company's Equity was valued at 149.084 euro, while total Liabilities amounted to 279.796 euro. Equity decreased by -86.827 euro, from 237.237 euro in 2023, to 149.084 in 2024.

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