Financial results - MPM GUARD SECURITY SRL

Financial Summary - Mpm Guard Security Srl
Unique identification code: 36786112
Registration number: J2016004213126
Nace: 8001
Sales - Ron
440.196
Net Profit - Ron
20.852
Employees
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Company Mpm Guard Security Srl with Fiscal Code 36786112 recorded a turnover of 2024 of 440.196, with a net profit of 20.852 and having an average number of employees of - . 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 - Mpm Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.609 232.246 239.726 271.573 270.588 311.625 462.495 440.196
Total Income - EUR - - 73.609 232.249 239.727 271.574 272.988 325.073 462.500 440.198
Total Expenses - EUR - - 73.963 234.016 234.256 256.026 254.835 295.744 427.564 408.121
Gross Profit/Loss - EUR - - -354 -1.767 5.471 15.549 18.152 29.329 34.936 32.077
Net Profit/Loss - EUR - - -1.091 -4.090 3.074 13.034 15.755 26.269 31.459 20.852
Employees - - 0 0 33 38 0 37 40 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. In the last year of activity, the sales decreased by -4.3%, from 462.495 euro in the year 2023, to 440.196 euro in 2024. The Net Profit decreased by -10.432 euro, from 31.459 euro in 2023, to 20.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mpm Guard Security Srl - CUI 36786112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 270 149 5.087 14.116 15.816 2.252 24.280 18.338
Current Assets - - 22.170 32.347 30.603 36.521 48.332 62.158 93.972 57.106
Inventories - - 219 215 211 207 202 203 202 201
Receivables - - 18.733 28.103 29.491 33.977 34.594 52.938 53.430 50.785
Cash - - 3.219 4.030 902 2.337 13.536 9.018 40.340 6.120
Shareholders Funds - - -1.136 -5.205 -2.030 11.042 26.552 26.318 31.512 23.038
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.576 37.701 37.721 40.827 37.596 38.093 87.937 52.406
Income in Advance - - 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 "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 57.106 euro in 2024 which includes Inventories of 201 euro, Receivables of 50.785 euro and cash availability of 6.120 euro.
The company's Equity was valued at 23.038 euro, while total Liabilities amounted to 52.406 euro. Equity decreased by -8.298 euro, from 31.512 euro in 2023, to 23.038 in 2024.

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