Financial results - SECURE MANAGEMENT OPERATIONS S.R.L.

Financial Summary - Secure Management Operations S.r.l.
Unique identification code: 47279450
Registration number: J2022008332231
Nace: 8292
Sales - Ron
284.066
Net Profit - Ron
176.213
Employees
3
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Company Secure Management Operations S.r.l. with Fiscal Code 47279450 recorded a turnover of 2024 of 284.066, with a net profit of 176.213 and having an average number of employees of 3. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secure Management Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.389 318.322 284.066
Total Income - EUR - - - - - - - 18.389 318.322 284.066
Total Expenses - EUR - - - - - - - 3.279 77.715 99.502
Gross Profit/Loss - EUR - - - - - - - 15.110 240.607 184.564
Net Profit/Loss - EUR - - - - - - - 14.926 237.424 176.213
Employees - - - - - - - 3 3 3
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 -10.3%, from 318.322 euro in the year 2023, to 284.066 euro in 2024. The Net Profit decreased by -59.884 euro, from 237.424 euro in 2023, to 176.213 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 Management Operations S.r.l. - CUI 47279450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 73.156 60.493
Current Assets - - - - - - - 17.811 177.198 165.731
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.720 139.417 163.972
Cash - - - - - - - 91 37.782 1.760
Shareholders Funds - - - - - - - 14.967 237.472 176.261
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.844 16.224 56.478
Income in Advance - - - - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.972 euro and cash availability of 1.760 euro.
The company's Equity was valued at 176.261 euro, while total Liabilities amounted to 56.478 euro. Equity decreased by -59.884 euro, from 237.472 euro in 2023, to 176.261 in 2024.

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