Financial results - NERA MURESAN SECURITY SRL

Financial Summary - Nera Muresan Security Srl
Unique identification code: 249720
Registration number: J12/2553/1992
Nace: 8010
Sales - Ron
2.687.300
Net Profit - Ron
13.764
Employee
227
The most important financial indicators for the company Nera Muresan Security Srl - Unique Identification Number 249720: sales in 2023 was 2.687.300 euro, registering a net profit of 13.764 euro and having an average number of 227 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nera Muresan Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.662.785 2.011.415 2.080.243 2.113.511 2.231.781 2.491.705 2.349.315 2.199.725 2.502.797 2.687.300
Total Income - EUR 1.666.367 2.024.439 2.093.218 2.132.387 2.240.097 2.499.068 2.351.855 2.277.045 2.511.009 2.712.680
Total Expenses - EUR 1.663.575 2.014.304 2.087.600 2.122.581 2.230.000 2.466.143 2.346.683 2.194.569 2.505.809 2.696.255
Gross Profit/Loss - EUR 2.792 10.135 5.618 9.806 10.097 32.925 5.172 82.476 5.201 16.425
Net Profit/Loss - EUR 1.657 8.056 4.313 6.726 8.320 26.822 4.297 70.883 4.339 13.764
Employees 270 257 0 265 0 281 239 237 229 227
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 7.7%, from 2.502.797 euro in the year 2022, to 2.687.300 euro in 2023. The Net Profit increased by 9.438 euro, from 4.339 euro in 2022, to 13.764 in the last year.

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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 - Nera Muresan Security Srl - CUI 249720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.668.678 3.326.527 3.252.114 3.358.009 3.267.839 3.153.385 3.038.148 2.898.792 2.903.360 2.981.172
Current Assets 1.442.757 470.451 396.544 419.173 410.766 480.155 356.681 492.813 476.937 654.599
Inventories 9.321 16.305 13.103 3.681 0 0 0 0 0 0
Receivables 1.423.659 334.601 362.104 391.198 387.544 444.824 342.403 389.166 414.673 517.550
Cash 9.778 119.545 21.337 24.295 22.933 35.048 14.000 103.376 61.992 136.777
Shareholders Funds 2.470.446 2.499.121 2.477.947 2.442.742 2.406.233 2.386.456 2.345.511 2.364.381 2.376.056 2.382.539
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 640.989 1.309.890 1.183.891 1.357.273 1.284.468 1.247.084 1.052.924 1.027.223 1.025.266 1.253.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 654.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 517.550 euro and cash availability of 136.777 euro.
The company's Equity was valued at 2.382.539 euro, while total Liabilities amounted to 1.253.232 euro. Equity increased by 13.688 euro, from 2.376.056 euro in 2022, to 2.382.539 in 2023.

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