Financial results - SECOM EXIM SRL

Financial Summary - Secom Exim Srl
Unique identification code: 4803711
Registration number: J1993004627139
Nace: 6820
Sales - Ron
350.535
Net Profit - Ron
70.954
Employees
2
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Company Secom Exim Srl with Fiscal Code 4803711 recorded a turnover of 2024 of 350.535, with a net profit of 70.954 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secom Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.156 682.787 566.956 338.691 765.985 230.096 416.791 493.453 534.957 350.535
Total Income - EUR 369.919 820.396 576.659 731.977 772.566 236.612 427.416 523.967 548.803 377.598
Total Expenses - EUR 327.332 791.904 567.739 575.652 598.615 206.191 328.921 386.730 386.625 291.297
Gross Profit/Loss - EUR 42.587 28.492 8.920 156.325 173.952 30.422 98.495 137.237 162.177 86.300
Net Profit/Loss - EUR 40.065 25.320 7.296 152.938 166.196 28.310 94.781 131.983 138.269 70.954
Employees 2 4 6 8 11 8 2 0 2 2
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 -34.1%, from 534.957 euro in the year 2023, to 350.535 euro in 2024. The Net Profit decreased by -66.543 euro, from 138.269 euro in 2023, to 70.954 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 Exim Srl - CUI 4803711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.505 116.119 110.664 81.893 60.419 86.932 58.388 26.163 16.345 6.547
Current Assets 121.517 323.900 359.769 223.848 394.369 186.312 271.073 157.404 181.906 125.334
Inventories 50.784 178.544 180.966 0 1.112 0 0 0 0 0
Receivables 57.794 55.315 85.233 62.975 387.972 185.092 270.246 155.729 179.142 125.154
Cash 12.940 90.041 93.570 160.872 5.285 1.221 827 1.675 2.764 180
Shareholders Funds 49.798 74.610 80.707 242.195 403.701 271.081 322.380 181.518 178.406 119.848
Social Capital 90 89 104 86 84 83 81 81 81 80
Debts 239.225 365.410 389.725 63.545 51.087 2.163 7.081 2.049 19.845 12.033
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.154 euro and cash availability of 180 euro.
The company's Equity was valued at 119.848 euro, while total Liabilities amounted to 12.033 euro. Equity decreased by -57.561 euro, from 178.406 euro in 2023, to 119.848 in 2024.

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