The most important financial indicators for the company Ml Vip Guard Srl - Unique Identification Number 25319677:
sales in 2023 was
1.273.079
euro, registering a net profit of
237.140
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Activități de investigații și servicii private de protecție having the NACE code 8001.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.8%, from 954.458 euro in the year 2022, to 1.273.079 euro in 2023.
The Net Profit increased by 25.041 euro, from 212.744 euro in 2022, to 237.140 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51
530
35.122
53.701
119.135
153.006
238.284
211.582
308.780
296.976
Current Assets
108.722
161.228
165.538
153.351
58.248
129.424
135.403
133.978
78.741
138.598
Inventories
0
0
0
0
0
5.012
3.463
1.390
1.220
304
Receivables
92.306
158.039
56.002
34.289
40.617
37.331
30.816
28.698
41.447
110.912
Cash
16.417
3.189
109.537
119.062
17.631
87.082
101.124
103.891
36.074
27.383
Shareholders Funds
84.035
119.468
142.785
153.078
107.208
169.429
188.318
187.187
239.869
237.237
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
24.738
42.290
58.550
56.106
72.376
113.625
185.369
158.652
147.711
198.440
Income in Advance
0
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
"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
138.598 euro in 2023 which includes Inventories of
304 euro, Receivables of
110.912 euro and cash availability of
27.383 euro.
The company's Equity was valued at
237.237 euro, while total Liabilities amounted to
198.440 euro.
Equity decreased by -1.904 euro, from 239.869 euro in 2022, to 237.237 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ml Vip Guard Srl