Financial results - SECMAR SHOPPING SRL

Financial Summary - Secmar Shopping Srl
Unique identification code: 30730856
Registration number: J06/618/2012
Nace: 4711
Sales - Ron
123.513
Net Profit - Ron
3.032
Employees
Open Account
Company Secmar Shopping Srl with Fiscal Code 30730856 recorded a turnover of 2024 of 123.513, with a net profit of 3.032 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secmar Shopping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.580 71.153 89.172 93.908 61.764 78.393 87.450 117.415 115.887 123.513
Total Income - EUR 61.580 71.153 89.172 93.908 61.764 78.393 87.450 117.415 115.887 123.513
Total Expenses - EUR 55.261 66.115 87.156 86.657 59.727 75.655 82.350 107.279 113.292 119.903
Gross Profit/Loss - EUR 6.319 5.038 2.016 7.251 2.037 2.738 5.100 10.136 2.595 3.610
Net Profit/Loss - EUR 5.088 3.771 1.125 6.312 1.419 1.954 4.226 8.962 1.436 3.032
Employees 0 3 1 0 0 0 1 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 7.2%, from 115.887 euro in the year 2023, to 123.513 euro in 2024. The Net Profit increased by 1.604 euro, from 1.436 euro in 2023, to 3.032 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 - Secmar Shopping Srl - CUI 30730856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 821 806 788 790 788 0
Current Assets 19.993 27.525 15.980 25.856 29.846 45.714 38.261 40.242 51.449 45.417
Inventories 18.364 25.112 13.462 2.698 28.328 43.714 37.602 26.297 25.375 42.278
Receivables 1.487 1.769 1.453 22.167 430 1.787 6 12.978 25.904 222
Cash 143 644 1.065 991 1.088 213 653 968 170 2.917
Shareholders Funds 3.150 6.888 9.140 15.284 16.407 18.050 21.875 30.905 32.247 35.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.843 20.637 6.841 10.573 14.260 28.470 17.173 10.128 19.990 10.318
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.417 euro in 2024 which includes Inventories of 42.278 euro, Receivables of 222 euro and cash availability of 2.917 euro.
The company's Equity was valued at 35.099 euro, while total Liabilities amounted to 10.318 euro. Equity increased by 3.032 euro, from 32.247 euro in 2023, to 35.099 in 2024.

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