Financial results - MMG SECURITY S.R.L.

Financial Summary - Mmg Security S.r.l.
Unique identification code: 31636742
Registration number: J21/179/2013
Nace: 8020
Sales - Ron
214.730
Net Profit - Ron
16.892
Employees
3
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Company Mmg Security S.r.l. with Fiscal Code 31636742 recorded a turnover of 2024 of 214.730, with a net profit of 16.892 and having an average number of employees of 3. 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 - Mmg Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.445 91.154 204.554 159.761 199.665 190.907 259.214 142.204 196.579 214.730
Total Income - EUR 64.461 91.876 204.916 162.423 200.597 202.372 261.631 144.958 196.870 215.503
Total Expenses - EUR 46.324 76.903 187.671 156.074 179.610 173.284 175.708 160.674 284.168 193.213
Gross Profit/Loss - EUR 18.137 14.973 17.244 6.349 20.987 29.088 85.923 -15.716 -87.298 22.290
Net Profit/Loss - EUR 16.204 14.055 13.894 4.725 19.213 27.146 83.621 -17.166 -89.228 16.892
Employees 1 3 7 6 5 5 4 3 3 3
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 9.8%, from 196.579 euro in the year 2023, to 214.730 euro in 2024. The Net Profit increased by 16.892 euro, from 0 euro in 2023, to 16.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mmg Security S.r.l. - CUI 31636742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.147 1.921 908 16.027 14.804 10.538 7.259 8.182 5.842 14.427
Current Assets 36.010 54.572 125.222 108.044 81.972 140.558 157.470 85.740 36.053 20.266
Inventories 199 425 2.774 1.596 2.330 16.141 50 706 3.199 0
Receivables 12.196 14.468 44.183 33.746 22.880 22.154 27.440 13.490 24.880 11.565
Cash 23.614 39.679 78.264 72.702 56.762 102.263 129.980 71.544 7.974 8.701
Shareholders Funds 28.622 42.385 55.562 59.268 21.435 48.055 123.162 -16.352 -105.530 -85.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.535 14.108 70.567 64.803 75.342 103.041 41.566 110.274 147.424 120.585
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 "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 20.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.565 euro and cash availability of 8.701 euro.
The company's Equity was valued at -85.892 euro, while total Liabilities amounted to 120.585 euro. Equity increased by 19.048 euro, from -105.530 euro in 2023, to -85.892 in 2024.

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