Financial results - SECOM ELECTRONIC SYSTEMS SRL

Financial Summary - Secom Electronic Systems Srl
Unique identification code: 5948800
Registration number: J2013001111228
Nace: 6120
Sales - Ron
28.619
Net Profit - Ron
-29.528
Employees
5
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Company Secom Electronic Systems Srl with Fiscal Code 5948800 recorded a turnover of 2023 of 28.619, with a net profit of -29.528 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secom Electronic Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.081 62.979 85.173 32.639 24.887 28.102 23.189 30.085 28.780 -
Total Income - EUR 89.081 62.979 85.283 32.639 24.887 28.102 23.189 51.119 29.402 -
Total Expenses - EUR 79.119 52.960 84.023 49.885 44.822 25.705 27.018 59.550 58.633 -
Gross Profit/Loss - EUR 9.961 10.018 1.260 -17.246 -19.935 2.397 -3.829 -8.432 -29.231 -
Net Profit/Loss - EUR 7.583 9.637 407 -17.572 -20.184 2.116 -4.061 -8.943 -29.694 -
Employees 5 5 6 5 4 2 3 4 5 -
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 -4.0%, from 30.085 euro in the year 2022, to 28.780 euro in 2023.
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 Electronic Systems Srl - CUI 5948800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.760 5.511 3.051 881 45 0 0 0 0 -
Current Assets 36.719 69.884 64.696 78.276 47.944 60.614 51.728 45.780 29.411 -
Inventories 6.675 6.562 11.923 11.712 2.557 2.508 2.050 2.056 2.050 -
Receivables 7.944 31.540 47.205 57.406 40.331 47.183 34.201 33.824 20.816 -
Cash 22.099 31.782 5.568 9.158 5.056 10.922 15.478 9.900 6.545 -
Shareholders Funds 7.659 14.692 615 -16.969 -36.824 -34.010 -37.316 -46.375 -75.929 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 30.819 60.703 67.132 96.126 84.812 94.624 89.045 92.155 105.340 -
Income in Advance 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.411 euro in 2023 which includes Inventories of 2.050 euro, Receivables of 20.816 euro and cash availability of 6.545 euro.
The company's Equity was valued at -75.929 euro, while total Liabilities amounted to 105.340 euro. Equity decreased by -29.694 euro, from -46.375 euro in 2022, to -75.929 in 2023.

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