Financial results - SECOM 19 IMPEX S.R.L.

Financial Summary - Secom 19 Impex S.r.l.
Unique identification code: 5574519
Registration number: J40/7075/1994
Nace: 4711
Sales - Ron
17.346
Net Profit - Ron
-3.776
Employees
1
Open Account
Company Secom 19 Impex S.r.l. with Fiscal Code 5574519 recorded a turnover of 2024 of 17.346, with a net profit of -3.776 and having an average number of employees of 1. 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 - Secom 19 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.540 23.751 21.580 13.702 13.646 10.297 11.082 11.323 11.194 17.346
Total Income - EUR 28.302 23.751 21.580 18.177 13.646 21.686 11.082 11.697 11.194 17.359
Total Expenses - EUR 29.216 28.693 23.697 10.724 20.176 22.138 12.798 13.327 17.695 20.962
Gross Profit/Loss - EUR -914 -4.943 -2.118 7.453 -6.530 -452 -1.716 -1.629 -6.501 -3.603
Net Profit/Loss - EUR -1.763 -5.479 -2.385 7.271 -6.666 -804 -2.049 -1.854 -6.613 -3.776
Employees 2 1 1 1 1 1 1 1 1 1
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 55.8%, from 11.194 euro in the year 2023, to 17.346 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 - Secom 19 Impex S.r.l. - CUI 5574519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.280 7.780 8.398 18.413 14.212 4.055 2.249 2.656 2.678 2.931
Inventories 2.384 5.840 927 15.847 11.892 1.833 380 1.267 682 1.142
Receivables 859 1.506 1.908 2.522 2.309 2.100 1.820 1.381 1.429 1.083
Cash 38 434 5.563 44 11 122 49 7 567 707
Shareholders Funds -22.400 -27.651 -29.568 -21.754 -28.000 -28.272 -29.694 -31.640 -38.157 -41.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.681 35.431 37.966 40.167 42.212 32.327 31.944 34.296 40.835 44.651
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 2.931 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 1.083 euro and cash availability of 707 euro.
The company's Equity was valued at -41.720 euro, while total Liabilities amounted to 44.651 euro. Equity decreased by -3.776 euro, from -38.157 euro in 2023, to -41.720 in 2024.

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