Financial results - SECURE AMANET SRL

Financial Summary - Secure Amanet Srl
Unique identification code: 38323955
Registration number: J40/17063/2017
Nace: 6492
Sales - Ron
158.629
Net Profit - Ron
38.375
Employees
1
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Company Secure Amanet Srl with Fiscal Code 38323955 recorded a turnover of 2024 of 158.629, with a net profit of 38.375 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secure Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.884 55.080 61.682 122.123 155.282 147.862 158.629
Total Income - EUR - - 0 22.884 55.080 62.092 129.578 157.209 147.862 166.335
Total Expenses - EUR - - 3.742 48.817 64.424 55.310 91.004 124.432 115.509 124.900
Gross Profit/Loss - EUR - - -3.742 -25.933 -9.344 6.782 38.575 32.777 32.353 41.436
Net Profit/Loss - EUR - - -3.742 -25.934 -9.344 6.782 38.128 31.284 30.997 38.375
Employees - - 1 3 2 2 1 2 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 7.9%, from 147.862 euro in the year 2023, to 158.629 euro in 2024. The Net Profit increased by 7.551 euro, from 30.997 euro in 2023, to 38.375 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 - Secure Amanet Srl - CUI 38323955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.648 7.222 12.861 10.147 5.390 109.187 203.324 160.523
Current Assets - - 21.498 44.857 21.972 16.589 101.109 90.477 35.780 114.063
Inventories - - 0 7.026 16.739 11.905 29.776 33.744 30.419 20.672
Receivables - - 21.104 33.141 132 12 59.011 54.038 2.772 87.360
Cash - - 394 4.690 5.101 4.673 12.323 2.695 2.588 6.032
Shareholders Funds - - -2.647 -19.937 -32.777 -25.373 13.317 42.234 41.914 80.055
Social Capital - - 1.095 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 32.822 74.566 68.233 53.107 94.699 158.291 196.994 196.715
Income in Advance - - 0 0 0 0 0 0 505 138
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.063 euro in 2024 which includes Inventories of 20.672 euro, Receivables of 87.360 euro and cash availability of 6.032 euro.
The company's Equity was valued at 80.055 euro, while total Liabilities amounted to 196.715 euro. Equity increased by 38.375 euro, from 41.914 euro in 2023, to 80.055 in 2024. The Debt Ratio was 71.0% in the year 2024.

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