Financial results - MOON SECURITY S.R.L.

Financial Summary - Moon Security S.r.l.
Unique identification code: 44106373
Registration number: J40/6749/2021
Nace: 8010
Sales - Ron
4.221.656
Net Profit - Ron
238.949
Employees
81
Open Account
Company Moon Security S.r.l. with Fiscal Code 44106373 recorded a turnover of 2024 of 4.221.656, with a net profit of 238.949 and having an average number of employees of 81. 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 - Moon Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.529.327 4.221.656
Total Income - EUR - - - - - - 0 0 2.531.789 4.222.846
Total Expenses - EUR - - - - - - 0 1.881 2.254.201 3.946.454
Gross Profit/Loss - EUR - - - - - - 0 -1.881 277.588 276.392
Net Profit/Loss - EUR - - - - - - 0 -1.881 238.463 238.949
Employees - - - - - - 0 1 46 81
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 67.8%, from 2.529.327 euro in the year 2023, to 4.221.656 euro in 2024. The Net Profit increased by 1.819 euro, from 238.463 euro in 2023, to 238.949 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 - Moon Security S.r.l. - CUI 44106373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.677 336
Current Assets - - - - - - 40 128 700.012 978.734
Inventories - - - - - - 0 0 20 0
Receivables - - - - - - 0 0 444.880 551.335
Cash - - - - - - 40 128 255.111 427.399
Shareholders Funds - - - - - - 40 -1.841 236.628 474.255
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 1.968 465.278 504.815
Income in Advance - - - - - - 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 978.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 551.335 euro and cash availability of 427.399 euro.
The company's Equity was valued at 474.255 euro, while total Liabilities amounted to 504.815 euro. Equity increased by 238.949 euro, from 236.628 euro in 2023, to 474.255 in 2024.

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