Financial results - MONTAIN SECURITY SRL

Financial Summary - Montain Security Srl
Unique identification code: 30160402
Registration number: J40/5191/2012
Nace: 8010
Sales - Ron
-
Net Profit - Ron
Employees
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Company Montain Security Srl with Fiscal Code 30160402 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Montain Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.994 56.406 33.790 40.718 27.820 21.624 0 0 0 0
Total Income - EUR 26.995 56.407 33.791 40.719 27.821 21.626 0 0 0 0
Total Expenses - EUR 16.564 41.015 30.859 43.002 31.465 19.681 551 100 68 0
Gross Profit/Loss - EUR 10.430 15.391 2.932 -2.283 -3.644 1.945 -551 -100 -68 0
Net Profit/Loss - EUR 9.620 14.827 1.622 -2.690 -3.922 1.721 -551 -100 -68 0
Employees 4 8 5 5 3 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MONTAIN SECURITY SRL

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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 - Montain Security Srl - CUI 30160402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 13.252 11.884 8.387 4.321 2.939 2.874 2.883 2.874 2.858
Current Assets 21.009 30.718 27.548 26.386 23.432 25.450 23.688 23.661 23.521 23.390
Inventories 27 27 562 1.514 0 938 917 920 917 912
Receivables 2.343 3.926 -16 2.390 23 22 266 245 244 243
Cash 18.640 26.766 27.002 22.482 23.409 24.490 22.504 22.496 22.359 22.234
Shareholders Funds 18.619 33.256 34.315 30.995 26.472 27.691 26.526 26.509 26.360 26.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.570 10.714 5.138 3.947 1.391 736 35 35 35 35
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 23.390 euro in 2024 which includes Inventories of 912 euro, Receivables of 243 euro and cash availability of 22.234 euro.
The company's Equity was valued at 26.213 euro, while total Liabilities amounted to 35 euro.

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