Financial results - MTS SECURITATE SRL

Financial Summary - Mts Securitate Srl
Unique identification code: 31544207
Registration number: J22/766/2013
Nace: 8001
Sales - Ron
2.461.413
Net Profit - Ron
-65.469
Employees
214
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Company Mts Securitate Srl with Fiscal Code 31544207 recorded a turnover of 2024 of 2.461.413, with a net profit of -65.469 and having an average number of employees of 214. 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 - Mts Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.981 355.731 778.809 1.130.260 1.609.156 1.320.294 1.326.537 1.598.081 2.179.980 2.461.413
Total Income - EUR 104.248 356.543 784.124 1.166.372 1.699.735 1.414.455 1.360.335 1.646.902 2.213.950 2.469.208
Total Expenses - EUR 90.767 399.209 858.606 1.117.631 1.578.816 1.409.895 1.408.370 1.497.170 2.064.874 2.534.678
Gross Profit/Loss - EUR 13.481 -42.666 -74.481 48.741 120.919 4.561 -48.036 149.731 149.076 -65.469
Net Profit/Loss - EUR 11.323 -43.782 -77.202 40.942 104.390 3.438 -48.036 132.140 126.707 -65.469
Employees 6 64 157 183 236 196 200 194 212 214
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 13.5%, from 2.179.980 euro in the year 2023, to 2.461.413 euro in 2024. The Net Profit decreased by -125.999 euro, from 126.707 euro in 2023, to 0 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 - Mts Securitate Srl - CUI 31544207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.671 2.280 1.898 1.528 1.172 826 21.046 33.581 30.686
Current Assets 34.319 141.625 159.291 244.846 309.486 323.605 308.492 363.777 489.805 422.633
Inventories 1.377 329 25 0 3 146 123 7 6.614 0
Receivables 29.746 123.387 156.085 197.386 257.396 305.895 240.515 326.995 453.980 397.344
Cash 3.196 17.909 3.181 47.460 52.087 17.563 67.854 36.775 29.210 25.289
Shareholders Funds 3.496 -40.321 -115.744 -72.678 33.119 35.930 -44.609 87.393 128.017 61.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.149 184.618 277.315 319.422 277.189 288.847 353.927 297.732 394.018 390.545
Income in Advance 1.674 636 0 0 705 0 0 0 1.651 1.231
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 422.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.344 euro and cash availability of 25.289 euro.
The company's Equity was valued at 61.833 euro, while total Liabilities amounted to 390.545 euro. Equity decreased by -65.469 euro, from 128.017 euro in 2023, to 61.833 in 2024. The Debt Ratio was 86.1% in the year 2024.

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