Financial results - SEC AUTOMOTIVE SRL

Financial Summary - Sec Automotive Srl
Unique identification code: 28715846
Registration number: J2011001217166
Nace: 9531
Sales - Ron
451.438
Net Profit - Ron
15.371
Employees
14
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Company Sec Automotive Srl with Fiscal Code 28715846 recorded a turnover of 2024 of 451.438, with a net profit of 15.371 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sec Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.583 226.923 303.649 240.600 246.478 161.846 195.172 237.282 385.794 451.438
Total Income - EUR 282.781 230.214 346.442 309.212 301.360 210.900 266.202 284.011 494.964 504.759
Total Expenses - EUR 266.855 239.076 340.857 301.418 276.746 203.374 251.891 269.291 364.130 484.535
Gross Profit/Loss - EUR 15.926 -8.861 5.585 7.795 24.614 7.526 14.311 14.720 130.834 20.224
Net Profit/Loss - EUR 12.594 -8.879 2.518 4.702 21.600 5.527 11.673 12.266 126.588 15.371
Employees 15 13 14 11 12 9 10 8 13 14
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 17.7%, from 385.794 euro in the year 2023, to 451.438 euro in 2024. The Net Profit decreased by -110.509 euro, from 126.588 euro in 2023, to 15.371 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 - Sec Automotive Srl - CUI 28715846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.181 106.000 133.691 160.908 161.021 65.621 178.054 183.641 219.835 188.052
Current Assets 120.396 148.569 113.907 125.334 76.117 118.738 87.568 116.373 141.727 218.946
Inventories 99.342 139.193 106.018 107.272 54.010 75.499 61.152 77.012 68.823 88.166
Receivables 10.688 6.653 2.922 16.497 20.196 27.033 14.699 22.006 54.617 134.038
Cash 10.367 2.724 4.967 1.565 1.911 16.207 11.717 17.355 18.287 -3.258
Shareholders Funds 25.316 16.179 18.423 22.788 38.757 31.935 42.900 55.299 182.817 191.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.261 238.390 229.174 263.455 198.382 152.424 222.722 244.715 178.745 215.501
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.946 euro in 2024 which includes Inventories of 88.166 euro, Receivables of 134.038 euro and cash availability of -3.258 euro.
The company's Equity was valued at 191.496 euro, while total Liabilities amounted to 215.501 euro. Equity increased by 9.701 euro, from 182.817 euro in 2023, to 191.496 in 2024.

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