Financial results - SECOM MOLEA IMPEX SRL

Financial Summary - Secom Molea Impex Srl
Unique identification code: 2841123
Registration number: J40/12183/1991
Nace: 6820
Sales - Ron
59.980
Net Profit - Ron
44.836
Employees
1
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Company Secom Molea Impex Srl with Fiscal Code 2841123 recorded a turnover of 2024 of 59.980, with a net profit of 44.836 and having an average number of employees of 1. 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 Molea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.614 45.817 43.754 43.015 48.557 42.477 47.644 48.621 55.732 59.980
Total Income - EUR 52.615 45.839 43.754 109.708 48.557 42.482 47.996 48.681 59.210 62.447
Total Expenses - EUR 18.720 20.178 20.151 102.616 12.600 13.427 14.067 15.654 19.492 16.691
Gross Profit/Loss - EUR 33.895 25.661 23.603 7.092 35.958 29.054 33.929 33.026 39.718 45.756
Net Profit/Loss - EUR 32.317 24.744 23.166 5.995 35.472 28.662 33.459 32.549 39.197 44.836
Employees 1 1 1 1 1 1 1 1 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 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 8.2%, from 55.732 euro in the year 2023, to 59.980 euro in 2024. The Net Profit increased by 5.858 euro, from 39.197 euro in 2023, to 44.836 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 Molea Impex Srl - CUI 2841123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.988 114.174 108.171 20.346 18.013 15.920 13.854 12.322 10.572 8.785
Current Assets 13.713 4.166 4.779 65.712 70.761 39.163 70.518 42.468 60.291 60.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189 184 13 64.762 63.786 34.530 33.836 35.752 0 34.051
Cash 13.524 3.981 4.765 949 6.974 4.633 36.682 6.716 60.291 26.607
Shareholders Funds 118.832 41.337 63.804 68.628 79.354 44.066 76.548 47.659 62.250 59.816
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 10.870 77.003 49.146 17.430 9.419 11.016 7.824 7.130 8.613 9.872
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 60.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.051 euro and cash availability of 26.607 euro.
The company's Equity was valued at 59.816 euro, while total Liabilities amounted to 9.872 euro. Equity decreased by -2.086 euro, from 62.250 euro in 2023, to 59.816 in 2024.

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