Financial results - MNL PROJECT SECURITY SRL

Financial Summary - Mnl Project Security Srl
Unique identification code: 30337726
Registration number: J2012000733170
Nace: 8009
Sales - Ron
2.343.033
Net Profit - Ron
141.064
Employees
31
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Company Mnl Project Security Srl with Fiscal Code 30337726 recorded a turnover of 2024 of 2.343.033, with a net profit of 141.064 and having an average number of employees of 31. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mnl Project Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.248 71.275 78.025 219.538 234.415 1.012.307 1.422.610 1.249.635 1.744.124 2.343.033
Total Income - EUR 74.248 71.276 78.027 221.389 234.783 1.013.759 1.426.531 1.257.326 1.746.749 2.400.089
Total Expenses - EUR 59.189 78.312 81.601 173.204 230.710 721.614 1.312.987 1.184.873 1.587.084 2.229.150
Gross Profit/Loss - EUR 15.058 -7.036 -3.575 48.186 4.073 292.146 113.544 72.453 159.665 170.939
Net Profit/Loss - EUR 11.991 -7.750 -4.397 46.140 1.690 281.969 96.583 54.354 131.502 141.064
Employees 5 5 6 6 9 15 21 27 30 31
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 35.1%, from 1.744.124 euro in the year 2023, to 2.343.033 euro in 2024. The Net Profit increased by 10.297 euro, from 131.502 euro in 2023, to 141.064 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 - Mnl Project Security Srl - CUI 30337726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.276 3.726 9.580 15.289 88.323 238.128 290.544 405.461 565.354
Current Assets 48.279 43.584 53.570 87.909 96.322 295.184 233.216 315.646 561.179 686.492
Inventories 23.528 16.813 30.823 14.791 26.725 43.318 128.067 216.907 291.288 330.350
Receivables 14.932 16.314 15.347 28.497 26.077 67.793 27.520 63.782 222.707 42.833
Cash 9.819 10.458 7.400 44.620 43.520 184.074 77.629 34.956 47.184 313.309
Shareholders Funds 31.637 23.564 18.768 64.564 21.383 308.951 326.870 381.954 481.095 591.064
Social Capital 67 67 66 64 63 62 61 81 81 80
Debts 16.642 25.296 38.528 32.926 101.671 88.853 152.036 224.526 486.526 665.587
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.492 euro in 2024 which includes Inventories of 330.350 euro, Receivables of 42.833 euro and cash availability of 313.309 euro.
The company's Equity was valued at 591.064 euro, while total Liabilities amounted to 665.587 euro. Equity increased by 112.658 euro, from 481.095 euro in 2023, to 591.064 in 2024.

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