Financial results - S.E.C.A.M.-INVEST SRL

Financial Summary - S.e.c.a.m.-Invest Srl
Unique identification code: 5778152
Registration number: J04/869/1994
Nace: 7020
Sales - Ron
55.886
Net Profit - Ron
62.764
Employees
Open Account
Company S.e.c.a.m.-Invest Srl with Fiscal Code 5778152 recorded a turnover of 2024 of 55.886, with a net profit of 62.764 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.c.a.m.-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.098 15.420 17.228 16.418 14.667 17.366 27.897 46.828 53.084 55.886
Total Income - EUR 17.098 15.420 22.521 16.462 15.587 17.410 27.947 59.875 95.340 86.032
Total Expenses - EUR 8.409 11.104 17.780 7.638 4.058 2.899 4.852 26.580 27.423 17.055
Gross Profit/Loss - EUR 8.689 4.316 4.741 8.823 11.529 14.511 23.095 33.295 67.917 68.977
Net Profit/Loss - EUR 7.298 3.625 2.216 8.474 11.062 14.020 22.276 31.535 61.896 62.764
Employees 1 1 1 0 0 0 0 0 0 0
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 5.9%, from 53.084 euro in the year 2023, to 55.886 euro in 2024. The Net Profit increased by 1.213 euro, from 61.896 euro in 2023, to 62.764 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 - S.e.c.a.m.-Invest Srl - CUI 5778152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.537 218.813 208.416 204.447 200.411 205.839 201.201 215.719 223.451 216.674
Current Assets 26.029 26.981 34.381 42.252 48.367 52.151 63.503 66.279 106.686 128.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.116 6.177 9.248 18.326 17.776 13.304 6.629 14.146 39.069 32.658
Cash 11.913 764 3.243 1.363 30.592 38.847 15.029 18.745 30.353 15.186
Shareholders Funds 114.843 117.298 117.529 123.845 132.509 144.016 163.099 179.931 226.120 242.387
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 125.724 128.497 125.269 122.853 116.270 113.974 101.606 102.067 104.018 102.568
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.658 euro and cash availability of 15.186 euro.
The company's Equity was valued at 242.387 euro, while total Liabilities amounted to 102.568 euro. Equity increased by 17.531 euro, from 226.120 euro in 2023, to 242.387 in 2024.

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