Financial results - SECOM TRADING S.R.L.

Financial Summary - Secom Trading S.r.l.
Unique identification code: 43063924
Registration number: J2020000400215
Nace: 3100
Sales - Ron
155.367
Net Profit - Ron
-15.353
Employees
2
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Company Secom Trading S.r.l. with Fiscal Code 43063924 recorded a turnover of 2024 of 155.367, with a net profit of -15.353 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.332 157.428 389.463 299.141 155.367
Total Income - EUR - - - - - 14.332 161.960 389.493 300.580 155.367
Total Expenses - EUR - - - - - 11.377 139.429 331.800 272.745 170.719
Gross Profit/Loss - EUR - - - - - 2.955 22.530 57.693 27.835 -15.353
Net Profit/Loss - EUR - - - - - 2.955 21.369 53.774 25.219 -15.353
Employees - - - - - 1 2 2 3 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 -47.8%, from 299.141 euro in the year 2023, to 155.367 euro in 2024. The Net Profit decreased by -25.079 euro, from 25.219 euro in 2023, to 0 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 Trading S.r.l. - CUI 43063924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 624 157 39.588 37.472
Current Assets - - - - - 28.403 30.484 163.470 54.372 31.793
Inventories - - - - - 20.674 16.008 21.377 12.579 16.316
Receivables - - - - - 2.613 0 2.503 6.383 6.587
Cash - - - - - 5.116 14.476 38.201 35.410 8.890
Shareholders Funds - - - - - 2.997 24.300 53.814 25.268 9.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.406 6.808 109.812 68.692 59.491
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.793 euro in 2024 which includes Inventories of 16.316 euro, Receivables of 6.587 euro and cash availability of 8.890 euro.
The company's Equity was valued at 9.774 euro, while total Liabilities amounted to 59.491 euro. Equity decreased by -15.352 euro, from 25.268 euro in 2023, to 9.774 in 2024.

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