Financial results - SECOM DRUM S.R.L.

Financial Summary - Secom Drum S.r.l.
Unique identification code: 27092405
Registration number: J05/799/2010
Nace: 4312
Sales - Ron
541.134
Net Profit - Ron
54.951
Employees
11
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Company Secom Drum S.r.l. with Fiscal Code 27092405 recorded a turnover of 2024 of 541.134, with a net profit of 54.951 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secom Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.031 36.185 137.170 903 530.054 735.731 125.351 367.013 1.422.160 541.134
Total Income - EUR 65.050 36.185 137.170 28.013 539.125 751.314 125.351 367.079 1.544.874 638.352
Total Expenses - EUR 61.527 35.772 22.817 21.716 319.419 520.294 121.923 300.114 849.886 574.003
Gross Profit/Loss - EUR 3.523 413 114.353 6.296 219.706 231.020 3.428 66.966 694.988 64.349
Net Profit/Loss - EUR 3.016 160 112.981 6.016 215.263 224.481 2.315 63.477 611.414 54.951
Employees 5 7 4 0 2 8 7 8 15 11
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 -61.7%, from 1.422.160 euro in the year 2023, to 541.134 euro in 2024. The Net Profit decreased by -553.045 euro, from 611.414 euro in 2023, to 54.951 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 - Secom Drum S.r.l. - CUI 27092405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 974 4.579 8.298 75.685 618.867 475.351
Current Assets 102.699 116.063 231.382 53.838 386.855 267.524 234.622 317.743 898.739 396.682
Inventories 0 0 0 0 1.086 0 0 68 25.921 1.044
Receivables 102.046 116.068 221.581 43.864 345.382 193.174 209.814 250.637 667.920 379.263
Cash 653 -5 9.801 9.974 40.387 74.350 24.808 67.038 204.898 16.376
Shareholders Funds 8.164 8.242 120.925 45.255 215.009 247.432 210.496 231.936 646.505 416.638
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 94.535 107.822 110.456 8.582 172.820 24.671 32.424 161.492 383.995 67.887
Income in Advance 0 0 0 0 0 0 0 0 487.106 387.507
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.682 euro in 2024 which includes Inventories of 1.044 euro, Receivables of 379.263 euro and cash availability of 16.376 euro.
The company's Equity was valued at 416.638 euro, while total Liabilities amounted to 67.887 euro. Equity decreased by -226.253 euro, from 646.505 euro in 2023, to 416.638 in 2024. The Debt Ratio was 7.8% in the year 2024.

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