Financial results - SECOMAND COM S.R.L.

Financial Summary - Secomand Com S.r.l.
Unique identification code: 16244478
Registration number: J08/547/2004
Nace: 4711
Sales - Ron
54.054
Net Profit - Ron
488
Employees
1
Open Account
Company Secomand Com S.r.l. with Fiscal Code 16244478 recorded a turnover of 2024 of 54.054, with a net profit of 488 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secomand Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.415 48.298 47.898 49.232 59.156 57.535 58.164 58.119 56.559 54.054
Total Income - EUR 33.423 48.298 47.908 49.242 59.159 57.603 58.164 58.150 56.559 54.423
Total Expenses - EUR 30.368 42.294 42.679 44.174 64.113 57.052 52.166 62.878 61.366 53.402
Gross Profit/Loss - EUR 3.055 6.004 5.229 5.068 -4.954 551 5.998 -4.727 -4.807 1.021
Net Profit/Loss - EUR 2.052 5.038 4.750 4.575 -5.545 -24 5.417 -5.222 -5.361 488
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 decreased by -3.9%, from 56.559 euro in the year 2023, to 54.054 euro in 2024. The Net Profit increased by 488 euro, from 0 euro in 2023, to 488 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 - Secomand Com S.r.l. - CUI 16244478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.139 28.161 38.100 53.945 26.935 36.400 50.229 51.792 20.670 24.985
Inventories 20.335 26.944 37.958 53.044 25.705 36.053 46.045 37.015 10.844 21.427
Receivables 0 0 0 0 0 0 0 0 1.420 0
Cash 805 1.216 142 900 1.230 347 4.184 14.776 8.406 3.557
Shareholders Funds 17.858 22.715 27.080 31.158 25.009 24.511 29.384 24.253 18.819 19.202
Social Capital 8.972 8.880 8.730 8.570 42 41 40 41 40 40
Debts 3.281 5.446 11.020 22.787 1.926 11.889 20.845 27.538 1.851 5.783
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.985 euro in 2024 which includes Inventories of 21.427 euro, Receivables of 0 euro and cash availability of 3.557 euro.
The company's Equity was valued at 19.202 euro, while total Liabilities amounted to 5.783 euro. Equity increased by 488 euro, from 18.819 euro in 2023, to 19.202 in 2024.

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