Financial results - SECOM S.A.

Financial Summary - Secom S.a.
Unique identification code: 478340
Registration number: J23/23/2003
Nace: 2511
Sales - Ron
283.590
Net Profit - Ron
-36.233
Employee
1
The most important financial indicators for the company Secom S.a. - Unique Identification Number 478340: sales in 2023 was 283.590 euro, registering a net profit of -36.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.602 204.651 177.922 141.682 151.139 167.748 175.529 136.465 117.433 283.590
Total Income - EUR 193.647 204.663 177.937 141.682 293.991 167.748 175.535 136.465 117.441 306.463
Total Expenses - EUR 231.058 244.240 257.706 183.486 349.479 216.060 215.849 180.360 133.148 342.696
Gross Profit/Loss - EUR -37.411 -39.578 -79.769 -41.804 -55.488 -48.312 -40.314 -43.895 -15.708 -36.233
Net Profit/Loss - EUR -37.411 -39.578 -79.769 -41.804 -57.266 -48.312 -40.314 -43.895 -15.708 -36.233
Employees 4 4 4 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 142.2%, from 117.433 euro in the year 2022, to 283.590 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secom S.a. - CUI 478340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 674.817 636.305 605.355 552.770 360.464 313.854 269.214 225.254 196.140 267.920
Current Assets 42.089 46.536 83.458 75.241 118.032 114.597 113.502 104.228 144.451 104.426
Inventories 3.280 3.308 3.274 2.858 2.805 2.751 8 0 0 0
Receivables 37.422 40.107 71.471 68.848 107.620 106.044 110.233 79.280 142.691 73.112
Cash 1.387 3.121 8.714 3.535 7.606 5.802 3.260 24.948 1.760 31.314
Shareholders Funds 647.431 613.257 527.234 476.509 410.498 354.236 361.992 310.070 295.324 258.195
Social Capital 218.598 220.423 218.175 214.483 210.547 206.469 257.340 251.633 252.414 251.649
Debts 69.523 69.584 167.644 155.478 69.949 74.215 20.724 19.413 45.267 21.739
Income in Advance 0 0 0 0 0 0 0 0 0 92.412
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.112 euro and cash availability of 31.314 euro.
The company's Equity was valued at 258.195 euro, while total Liabilities amounted to 21.739 euro. Equity decreased by -36.233 euro, from 295.324 euro in 2022, to 258.195 in 2023. The Debt Ratio was 5.8% in the year 2023.

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