Financial results - SECREMIRA SRL

Financial Summary - Secremira Srl
Unique identification code: 29053097
Registration number: J05/1578/2011
Nace: 8211
Sales - Ron
22.413
Net Profit - Ron
16.949
Employees
Open Account
Company Secremira Srl with Fiscal Code 29053097 recorded a turnover of 2020 of 22.413, with a net profit of 16.949 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secremira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.235 30.872 26.970 40.446 59.171 23.048 - - - -
Total Income - EUR 32.235 30.872 26.970 41.654 59.484 23.048 - - - -
Total Expenses - EUR 1.880 5.844 13.244 29.490 1.471 4.928 - - - -
Gross Profit/Loss - EUR 30.354 25.029 13.725 12.165 58.012 18.121 - - - -
Net Profit/Loss - EUR 29.387 24.411 13.456 12.165 56.237 17.429 - - - -
Employees 1 1 1 1 0 0 - - - -
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 -60.3%, from 59.171 euro in the year 2019, to 23.048 euro in 2020. The Net Profit decreased by -37.742 euro, from 56.237 euro in 2019, to 17.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SECREMIRA SRL

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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 - Secremira Srl - CUI 29053097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.578 1.548 - - - -
Current Assets 108.689 26.293 38.385 49.832 105.123 129.878 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 14.403 3.349 3.310 2.888 542 0 - - - -
Cash 94.285 22.943 35.075 46.944 104.581 129.878 - - - -
Shareholders Funds 76.499 24.456 37.498 48.974 104.263 119.716 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 32.189 1.837 888 857 2.437 11.710 - - - -
Income in Advance 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.878 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 129.878 euro.
The company's Equity was valued at 119.716 euro, while total Liabilities amounted to 11.710 euro. Equity increased by 17.429 euro, from 104.263 euro in 2019, to 119.716 in 2020.

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