Financial results - SE.CO.MA. SRL

Financial Summary - Se.co.ma. Srl
Unique identification code: 16699925
Registration number: J2004002420356
Nace: 6820
Sales - Ron
7.044
Net Profit - Ron
-18.530
Employees
Open Account
Company Se.co.ma. Srl with Fiscal Code 16699925 recorded a turnover of 2024 of 7.044, with a net profit of -18.530 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Se.co.ma. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.303 705 0 15.295 13.927 12.304 11.027 11.431 7.044
Total Income - EUR 1.547 19.958 3.209 203.040 17.487 15.223 15.955 18.868 16.578 7.661
Total Expenses - EUR 17.589 35.906 21.583 208.958 20.414 16.435 17.190 17.651 16.325 26.185
Gross Profit/Loss - EUR -16.041 -15.948 -18.374 -5.917 -2.928 -1.212 -1.235 1.216 253 -18.524
Net Profit/Loss - EUR -16.041 -16.407 -18.395 -11.919 -3.417 -1.589 -1.679 884 -281 -18.530
Employees 0 0 0 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 decreased by -38.0%, from 11.431 euro in the year 2023, to 7.044 euro in 2024.
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 - Se.co.ma. Srl - CUI 16699925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.425 205.683 196.302 238.367 227.312 216.686 205.703 200.146 193.362 187.222
Current Assets 182.903 37.871 28.539 24.707 37.109 47.493 55.941 62.383 68.142 65.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126.255 21.150 23.568 22.585 30.829 39.948 37.801 44.727 31.642 19.190
Cash 56.649 16.721 4.971 2.121 6.280 7.545 18.140 17.656 36.499 45.926
Shareholders Funds -67.864 -83.579 -100.698 -110.769 -112.371 -111.830 -111.029 -110.489 -110.435 -128.348
Social Capital 5.597 5.540 5.446 5.347 5.243 5.144 5.030 5.045 5.030 5.002
Debts 269.192 327.273 325.882 374.878 375.789 374.606 370.096 370.076 370.202 372.728
Income in Advance 0 0 0 0 1.002 1.402 2.601 3.009 1.802 7.958
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.190 euro and cash availability of 45.926 euro.
The company's Equity was valued at -128.348 euro, while total Liabilities amounted to 372.728 euro. Equity decreased by -18.530 euro, from -110.435 euro in 2023, to -128.348 in 2024. The Debt Ratio was 147.7% in the year 2024.

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