Financial results - MTS SECURITATE SRL

Financial Summary - Mts Securitate Srl
Unique identification code: 31544207
Registration number: J22/766/2013
Nace: 8010
Sales - Ron
2.179.980
Net Profit - Ron
126.707
Employee
212
The most important financial indicators for the company Mts Securitate Srl - Unique Identification Number 31544207: sales in 2023 was 2.179.980 euro, registering a net profit of 126.707 euro and having an average number of 212 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mts Securitate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 103.981 355.731 778.809 1.130.260 1.609.156 1.320.294 1.326.537 1.598.081 2.179.980
Total Income - EUR 0 104.248 356.543 784.124 1.166.372 1.699.735 1.414.455 1.360.335 1.646.902 2.213.950
Total Expenses - EUR 5.358 90.767 399.209 858.606 1.117.631 1.578.816 1.409.895 1.408.370 1.497.170 2.064.874
Gross Profit/Loss - EUR -5.358 13.481 -42.666 -74.481 48.741 120.919 4.561 -48.036 149.731 149.076
Net Profit/Loss - EUR -5.358 11.323 -43.782 -77.202 40.942 104.390 3.438 -48.036 132.140 126.707
Employees 2 6 64 157 183 236 196 200 194 212
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.8%, from 1.598.081 euro in the year 2022, to 2.179.980 euro in 2023. The Net Profit decreased by -5.032 euro, from 132.140 euro in 2022, to 126.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mts Securitate Srl - CUI 31544207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.671 2.280 1.898 1.528 1.172 826 21.046 33.581
Current Assets 231 34.319 141.625 159.291 244.846 309.486 323.605 308.492 363.777 489.805
Inventories 0 1.377 329 25 0 3 146 123 7 6.614
Receivables 0 29.746 123.387 156.085 197.386 257.396 305.895 240.515 326.995 453.980
Cash 231 3.196 17.909 3.181 47.460 52.087 17.563 67.854 36.775 29.210
Shareholders Funds -7.762 3.496 -40.321 -115.744 -72.678 33.119 35.930 -44.609 87.393 128.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.994 29.149 184.618 277.315 319.422 277.189 288.847 353.927 297.732 394.018
Income in Advance 0 1.674 636 0 0 705 0 0 0 1.651
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 489.805 euro in 2023 which includes Inventories of 6.614 euro, Receivables of 453.980 euro and cash availability of 29.210 euro.
The company's Equity was valued at 128.017 euro, while total Liabilities amounted to 394.018 euro. Equity increased by 40.890 euro, from 87.393 euro in 2022, to 128.017 in 2023. The Debt Ratio was 75.2% in the year 2023.

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