Financial results - SECRETAR MOBIL S.R.L.

Financial Summary - Secretar Mobil S.r.l.
Unique identification code: 43180517
Registration number: J06/1005/2020
Nace: 8219
Sales - Ron
8.427
Net Profit - Ron
-1.798
Employees
1
Open Account
Company Secretar Mobil S.r.l. with Fiscal Code 43180517 recorded a turnover of 2024 of 8.427, with a net profit of -1.798 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secretar Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.191 2.256 3.557 8.427
Total Income - EUR - - - - - - 1.191 2.256 3.557 10.551
Total Expenses - EUR - - - - - - 89 2.150 2.477 12.349
Gross Profit/Loss - EUR - - - - - - 1.103 105 1.080 -1.798
Net Profit/Loss - EUR - - - - - - 1.068 40 864 -1.798
Employees - - - - - - 0 0 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 138.2%, from 3.557 euro in the year 2023, to 8.427 euro in 2024. The Net Profit decreased by -859 euro, from 864 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 - Secretar Mobil S.r.l. - CUI 43180517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.283 1.256 2.890 948
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 606 3 912 530
Cash - - - - - - 1.677 1.253 1.978 418
Shareholders Funds - - - - - - 2.256 1.256 2.116 306
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 27 0 773 641
Income in Advance - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948 euro in 2024 which includes Inventories of 0 euro, Receivables of 530 euro and cash availability of 418 euro.
The company's Equity was valued at 306 euro, while total Liabilities amounted to 641 euro. Equity decreased by -1.798 euro, from 2.116 euro in 2023, to 306 in 2024.

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