Financial results - MOŞNIŢEANA SECURITY S.R.L.

Financial Summary - Moşniţeana Security S.r.l.
Unique identification code: 38810764
Registration number: J2018000381355
Nace: 8001
Sales - Ron
261.999
Net Profit - Ron
2.862
Employees
16
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Company Moşniţeana Security S.r.l. with Fiscal Code 38810764 recorded a turnover of 2024 of 261.999, with a net profit of 2.862 and having an average number of employees of 16. 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 - Moşniţeana Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.066 133.703 138.982 176.170 222.827 247.054 261.999
Total Income - EUR - - - 91.066 133.704 140.264 176.171 222.828 247.057 262.002
Total Expenses - EUR - - - 89.961 131.419 139.892 174.426 222.678 247.037 258.659
Gross Profit/Loss - EUR - - - 1.105 2.286 372 1.745 150 20 3.343
Net Profit/Loss - EUR - - - 930 1.906 266 1.429 128 11 2.862
Employees - - - 13 12 12 16 18 16 16
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 6.6%, from 247.054 euro in the year 2023, to 261.999 euro in 2024. The Net Profit increased by 2.851 euro, from 11 euro in 2023, to 2.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moşniţeana Security S.r.l. - CUI 38810764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 775 539 322 113 0
Current Assets - - - 14.358 23.333 18.981 23.271 28.582 29.883 33.718
Inventories - - - 0 0 1.421 0 0 0 0
Receivables - - - 12.028 15.805 15.648 21.205 24.765 24.718 25.479
Cash - - - 2.330 7.528 1.913 2.066 3.817 5.165 8.239
Shareholders Funds - - - 973 2.860 3.072 4.433 4.575 4.572 7.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.385 20.473 16.684 19.378 24.329 25.424 26.314
Income in Advance - - - 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 "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 33.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.479 euro and cash availability of 8.239 euro.
The company's Equity was valued at 7.405 euro, while total Liabilities amounted to 26.314 euro. Equity increased by 2.858 euro, from 4.572 euro in 2023, to 7.405 in 2024.

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