Financial results - SECOM HEALTHCARE S.R.L.

Financial Summary - Secom Healthcare S.r.l.
Unique identification code: 8978457
Registration number: J1991009299407
Nace: 4690
Sales - Ron
40.825.268
Net Profit - Ron
2.815.299
Employees
195
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Company Secom Healthcare S.r.l. with Fiscal Code 8978457 recorded a turnover of 2024 of 40.825.268, with a net profit of 2.815.299 and having an average number of employees of 195. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.331.141 16.380.006 19.905.075 21.316.108 25.698.281 31.693.502 34.721.942 35.084.952 36.045.635 40.825.268
Total Income - EUR 12.607.915 16.611.968 20.191.130 21.655.317 25.830.302 33.520.985 35.257.166 36.417.822 36.998.823 41.419.263
Total Expenses - EUR 10.486.045 13.796.272 18.449.097 20.767.673 24.305.658 29.670.431 32.943.269 35.065.257 33.808.228 37.906.018
Gross Profit/Loss - EUR 2.121.870 2.815.696 1.742.033 887.644 1.524.644 3.850.554 2.313.897 1.352.565 3.190.594 3.513.245
Net Profit/Loss - EUR 1.771.273 2.342.835 1.416.184 678.704 1.208.218 3.100.057 1.777.979 1.014.404 2.599.566 2.815.299
Employees 103 132 150 172 192 189 190 190 190 195
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 13.9%, from 36.045.635 euro in the year 2023, to 40.825.268 euro in 2024. The Net Profit increased by 230.262 euro, from 2.599.566 euro in 2023, to 2.815.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secom Healthcare S.r.l. - CUI 8978457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963.550 2.390.623 2.331.213 1.953.183 1.820.483 1.307.103 1.303.907 1.168.806 1.065.282 927.775
Current Assets 4.966.521 5.204.977 5.669.625 9.706.166 10.096.354 14.871.474 18.556.485 22.008.181 20.216.221 21.134.536
Inventories 1.991.135 1.926.284 2.737.298 7.961.522 6.861.762 8.261.790 9.607.978 13.283.434 8.306.028 8.581.802
Receivables 2.948.701 3.064.784 1.613.093 1.654.080 3.163.476 5.517.822 7.908.726 8.330.824 8.880.454 8.405.215
Cash 26.684 213.910 1.319.234 90.564 71.115 554.690 83.851 303.436 531.362 577.659
Shareholders Funds 4.217.018 6.051.449 6.662.325 6.315.011 6.492.639 7.231.180 7.721.013 5.981.311 8.406.722 9.118.818
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.758.863 1.482.573 1.184.771 5.139.042 5.216.634 8.451.456 11.300.696 17.258.732 12.876.387 12.891.192
Income in Advance 0 0 0 0 0 9.061 0 0 127.955 187.642
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.134.536 euro in 2024 which includes Inventories of 8.581.802 euro, Receivables of 8.405.215 euro and cash availability of 577.659 euro.
The company's Equity was valued at 9.118.818 euro, while total Liabilities amounted to 12.891.192 euro. Equity increased by 759.078 euro, from 8.406.722 euro in 2023, to 9.118.818 in 2024. The Debt Ratio was 58.1% in the year 2024.

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