Financial results - MONDIAL GUARD SECURITY SRL

Financial Summary - Mondial Guard Security Srl
Unique identification code: 28130213
Registration number: J40/2514/2011
Nace: 8010
Sales - Ron
19.038
Net Profit - Ron
-4.873
Employees
1
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Company Mondial Guard Security Srl with Fiscal Code 28130213 recorded a turnover of 2024 of 19.038, with a net profit of -4.873 and having an average number of employees of 1. 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 - Mondial Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.729 13.792 15.503 22.463 21.158 8.515 9.923 11.432 17.566 19.038
Total Income - EUR 12.737 13.793 15.504 22.464 21.158 8.516 9.924 11.432 17.567 19.048
Total Expenses - EUR 3.946 4.155 8.856 12.498 20.681 7.972 8.816 61.531 12.688 23.921
Gross Profit/Loss - EUR 8.790 9.638 6.647 9.966 477 545 1.108 -50.099 4.878 -4.873
Net Profit/Loss - EUR 8.408 9.224 6.182 9.292 -158 293 810 -50.442 4.098 -4.873
Employees 1 1 1 1 1 1 1 1 1 1
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 9.0%, from 17.566 euro in the year 2023, to 19.038 euro in 2024. The Net Profit decreased by -4.075 euro, from 4.098 euro in 2023, to 0 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 - Mondial Guard Security Srl - CUI 28130213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.699 1.278 849 422
Current Assets 28.397 40.973 47.007 54.876 57.458 60.645 62.185 15.812 21.590 19.693
Inventories 23.428 34.881 39.437 47.571 50.898 53.166 55.898 9.790 14.770 10.145
Receivables 1.435 2.271 1.273 1.439 3.691 3.580 4.284 5.641 3.997 4.988
Cash 3.534 3.821 6.297 5.866 2.869 3.899 2.004 381 2.823 4.560
Shareholders Funds 12.269 21.368 27.189 35.982 35.127 34.754 34.794 -15.540 -11.396 -16.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.128 19.605 19.819 18.894 22.331 25.890 29.090 32.631 33.835 36.320
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 "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 19.693 euro in 2024 which includes Inventories of 10.145 euro, Receivables of 4.988 euro and cash availability of 4.560 euro.
The company's Equity was valued at -16.205 euro, while total Liabilities amounted to 36.320 euro. Equity decreased by -4.873 euro, from -11.396 euro in 2023, to -16.205 in 2024.

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