Financial results - WMC GUARD SECURITY SRL

Financial Summary - Wmc Guard Security Srl
Unique identification code: 34199472
Registration number: J10/187/2015
Nace: 8010
Sales - Ron
5.317.453
Net Profit - Ron
614.591
Employees
292
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Company Wmc Guard Security Srl with Fiscal Code 34199472 recorded a turnover of 2024 of 5.317.453, with a net profit of 614.591 and having an average number of employees of 292. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wmc Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.903 119.074 625.751 837.127 1.354.014 2.171.414 2.265.050 3.060.086 4.447.714 5.317.453
Total Income - EUR 15.903 120.299 668.334 947.239 1.608.014 2.331.216 2.630.689 3.369.423 4.586.186 5.500.287
Total Expenses - EUR 13.595 114.031 553.857 860.838 1.202.171 2.184.815 2.167.937 2.966.525 4.273.821 4.768.052
Gross Profit/Loss - EUR 2.308 6.268 114.477 86.401 405.843 146.401 462.751 402.898 312.364 732.235
Net Profit/Loss - EUR 1.831 4.782 101.678 77.787 375.822 128.441 400.911 337.731 272.847 614.591
Employees 5 13 67 103 156 265 264 283 245 292
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 20.2%, from 4.447.714 euro in the year 2023, to 5.317.453 euro in 2024. The Net Profit increased by 343.268 euro, from 272.847 euro in 2023, to 614.591 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 - Wmc Guard Security Srl - CUI 34199472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.876 100.749 85.489 175.440 277.852 727.688 804.579 643.203 854.479 860.151
Current Assets 5.058 40.995 113.813 125.487 322.316 375.943 501.782 514.478 835.691 1.301.428
Inventories 2.354 7.869 194 5.377 0 0 0 2.218 0 0
Receivables 595 8.400 71.769 94.648 180.164 354.127 491.382 423.340 789.192 1.230.779
Cash 2.109 24.725 41.850 25.462 142.152 21.816 10.400 88.919 46.499 70.649
Shareholders Funds 1.876 6.638 101.722 77.830 375.865 129.268 507.031 347.870 282.956 626.653
Social Capital 45 45 44 43 42 827 809 10.139 10.108 10.052
Debts 8.058 135.105 97.580 223.097 224.304 974.364 799.330 809.811 1.407.214 1.534.925
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 "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 1.301.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.230.779 euro and cash availability of 70.649 euro.
The company's Equity was valued at 626.653 euro, while total Liabilities amounted to 1.534.925 euro. Equity increased by 345.279 euro, from 282.956 euro in 2023, to 626.653 in 2024.

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