Financial results - MONITOR SECURITY S.R.L.

Financial Summary - Monitor Security S.r.l.
Unique identification code: 25155752
Registration number: J2022001820179
Nace: 8001
Sales - Ron
617.235
Net Profit - Ron
16.329
Employees
25
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Company Monitor Security S.r.l. with Fiscal Code 25155752 recorded a turnover of 2024 of 617.235, with a net profit of 16.329 and having an average number of employees of 25. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.224 267.295 600.422 452.727 210.208 249.473 290.906 339.735 426.549 617.235
Total Income - EUR 13.224 267.309 600.424 456.803 210.740 249.473 304.539 339.986 446.766 624.486
Total Expenses - EUR 18.712 265.356 592.604 416.696 207.543 236.680 335.842 291.460 435.827 599.447
Gross Profit/Loss - EUR -5.489 1.953 7.821 40.107 3.197 12.793 -31.303 48.525 10.939 25.039
Net Profit/Loss - EUR -5.885 210 265 35.579 1.088 10.363 -33.885 45.193 7.141 16.329
Employees 22 44 90 0 6 6 6 5 12 25
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 45.5%, from 426.549 euro in the year 2023, to 617.235 euro in 2024. The Net Profit increased by 9.228 euro, from 7.141 euro in 2023, to 16.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monitor Security S.r.l. - CUI 25155752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 4.758 16.518 11.968 21.715 15.404 48.327 23.828 12.374 2.821
Current Assets 13.413 55.764 64.763 62.272 72.513 128.769 98.077 169.442 148.013 161.565
Inventories 0 20 1.274 1.989 4.125 12.903 8.407 20.569 10.355 7.739
Receivables 13.840 43.791 54.643 57.453 45.993 50.893 32.937 124.627 118.498 117.153
Cash -427 11.954 8.845 2.829 22.395 64.973 56.733 24.246 19.159 36.674
Shareholders Funds -5.487 -4.857 -4.509 31.153 31.610 39.026 5.453 40.027 39.469 47.556
Social Capital 49 51 50 49 48 58 57 57 57 56
Debts 19.786 65.379 86.483 44.883 63.998 108.106 140.951 152.881 119.715 115.413
Income in Advance 0 0 0 0 443 947 0 361 1.203 1.416
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 "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 161.565 euro in 2024 which includes Inventories of 7.739 euro, Receivables of 117.153 euro and cash availability of 36.674 euro.
The company's Equity was valued at 47.556 euro, while total Liabilities amounted to 115.413 euro. Equity increased by 8.309 euro, from 39.469 euro in 2023, to 47.556 in 2024. The Debt Ratio was 70.2% in the year 2024.

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