Financial results - MODERN SHIELD SECURITY S.R.L.

Financial Summary - Modern Shield Security S.r.l.
Unique identification code: 43927524
Registration number: J40/4775/2021
Nace: 8010
Sales - Ron
321.018
Net Profit - Ron
48.891
Employees
30
Open Account
Company Modern Shield Security S.r.l. with Fiscal Code 43927524 recorded a turnover of 2023 of 321.018, with a net profit of 48.891 and having an average number of employees of 30. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Shield Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 206.079 322.822 -
Total Income - EUR - - - - - - 0 206.079 322.823 -
Total Expenses - EUR - - - - - - 0 140.050 270.913 -
Gross Profit/Loss - EUR - - - - - - 0 66.029 51.910 -
Net Profit/Loss - EUR - - - - - - 0 64.010 49.165 -
Employees - - - - - - 0 25 30 -
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 57.1%, from 206.079 euro in the year 2022, to 322.822 euro in 2023. The Net Profit decreased by -14.650 euro, from 64.010 euro in 2022, to 49.165 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 - Modern Shield Security S.r.l. - CUI 43927524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 496 432 -
Current Assets - - - - - - 40 103.725 177.238 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 9.619 9.959 -
Cash - - - - - - 40 94.106 167.279 -
Shareholders Funds - - - - - - 40 64.050 113.021 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 0 40.171 64.649 -
Income in Advance - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.959 euro and cash availability of 167.279 euro.
The company's Equity was valued at 113.021 euro, while total Liabilities amounted to 64.649 euro. Equity increased by 49.165 euro, from 64.050 euro in 2022, to 113.021 in 2023.

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