Financial results - NEW MAO PROTECT SRL

Financial Summary - New Mao Protect Srl
Unique identification code: 32649996
Registration number: J2016016964403
Nace: 8001
Sales - Ron
3.539.492
Net Profit - Ron
15.299
Employees
287
Open Account
Company New Mao Protect Srl with Fiscal Code 32649996 recorded a turnover of 2024 of 3.539.492, with a net profit of 15.299 and having an average number of employees of 287. 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 - New Mao Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.539.492
Total Income - EUR 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 3.592.213
Total Expenses - EUR 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 3.573.487
Gross Profit/Loss - EUR 2.941 -540.503 683 4.516 2.905 9.172 19.750 42.117 98.610 18.726
Net Profit/Loss - EUR 2.202 -540.503 371 3.771 2.209 9.172 19.750 42.117 85.977 15.299
Employees 286 249 268 298 286 186 192 294 226 287
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 15.0%, from 3.095.136 euro in the year 2023, to 3.539.492 euro in 2024. The Net Profit decreased by -70.198 euro, from 85.977 euro in 2023, to 15.299 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 - New Mao Protect Srl - CUI 32649996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.414 56.594 48.841 46.439 43.659 195.325 157.496 137.495 110.561 179.112
Current Assets 79.457 104.739 174.982 207.408 317.561 326.371 359.717 287.044 324.707 239.761
Inventories 379 2.308 15.478 21.088 28.177 15.884 28.132 44.873 55.205 314
Receivables 79.059 86.889 148.301 183.799 221.602 269.393 275.066 226.520 244.237 230.266
Cash 19 15.541 11.203 2.522 67.782 41.094 56.519 15.651 25.265 9.181
Shareholders Funds 2.525 -538.004 -528.509 -515.038 -498.436 -477.202 -416.976 -32.078 151.621 227.380
Social Capital 45 45 44 43 42 41 40 41 66.886 66.512
Debts 704.139 699.601 2.115.742 768.886 859.656 998.898 934.189 487.160 320.419 356.773
Income in Advance 0 0 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 239.761 euro in 2024 which includes Inventories of 314 euro, Receivables of 230.266 euro and cash availability of 9.181 euro.
The company's Equity was valued at 227.380 euro, while total Liabilities amounted to 356.773 euro. Equity increased by 76.606 euro, from 151.621 euro in 2023, to 227.380 in 2024.

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