The most important financial indicators for the company New Mao Protect Srl - Unique Identification Number 32649996:
sales in 2023 was
3.095.136
euro, registering a net profit of
85.977
euro and having an average number of
226
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Mao Protect Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
372.598
1.289.111
1.293.159
1.601.671
2.046.482
2.350.850
2.345.633
2.524.785
2.955.545
3.095.136
Total Income - EUR
374.230
1.289.117
1.302.437
1.610.658
2.046.482
2.350.851
2.347.746
3.094.791
2.975.914
3.125.549
Total Expenses - EUR
373.755
1.286.176
1.842.940
1.609.974
2.041.966
2.347.946
2.338.574
3.075.040
2.933.797
3.026.940
Gross Profit/Loss - EUR
475
2.941
-540.503
683
4.516
2.905
9.172
19.750
42.117
98.610
Net Profit/Loss - EUR
275
2.202
-540.503
371
3.771
2.209
9.172
19.750
42.117
85.977
Employees
113
286
249
268
298
286
186
192
294
226
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 5.0%, from 2.955.545 euro in the year 2022, to 3.095.136 euro in 2023.
The Net Profit increased by 43.988 euro, from 42.117 euro in 2022, to 85.977 in the last year.
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 -
New Mao Protect Srl - CUI 32649996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.827
72.414
56.594
48.841
46.439
43.659
195.325
157.496
137.495
110.561
Current Assets
112.233
79.457
104.739
174.982
207.408
317.561
326.371
359.717
287.044
324.707
Inventories
15.714
379
2.308
15.478
21.088
28.177
15.884
28.132
44.873
55.205
Receivables
84.334
79.059
86.889
148.301
183.799
221.602
269.393
275.066
226.520
244.237
Cash
12.185
19
15.541
11.203
2.522
67.782
41.094
56.519
15.651
25.265
Shareholders Funds
320
2.525
-538.004
-528.509
-515.038
-498.436
-477.202
-416.976
-32.078
151.621
Social Capital
45
45
45
44
43
42
41
40
41
66.886
Debts
402.439
704.139
699.601
2.115.742
768.886
859.656
998.898
934.189
487.160
320.419
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
324.707 euro in 2023 which includes Inventories of
55.205 euro, Receivables of
244.237 euro and cash availability of
25.265 euro.
The company's Equity was valued at
151.621 euro, while total Liabilities amounted to
320.419 euro.
Equity increased by 183.602 euro, from -32.078 euro in 2022, to 151.621 in 2023.
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