Financial results - SECUREX M.S.G. S.A.

Financial Summary - Securex M.s.g. S.a.
Unique identification code: 33715990
Registration number: J11/457/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-637
Employees
Open Account
Company Securex M.s.g. S.a. with Fiscal Code 33715990 recorded a turnover of 2024 of - , with a net profit of -637 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securex M.s.g. S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 175.764 178.684 103.048 66.193 0 0 0
Total Income - EUR - - 0 176.477 179.415 103.782 66.597 0 0 16
Total Expenses - EUR - - 335 169.268 162.432 108.449 75.651 5.262 1.192 653
Gross Profit/Loss - EUR - - -335 7.208 16.983 -4.667 -9.053 -5.262 -1.192 -637
Net Profit/Loss - EUR - - -335 5.445 15.192 -5.704 -9.771 -5.262 -1.192 -637
Employees - - 0 1 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SECUREX M.S.G. S.A.

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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 - Securex M.s.g. S.a. - CUI 33715990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.628 30.804 28.234 25.665 23.844 22.613 21.833
Current Assets - - 98 27.184 41.127 36.654 8.162 5.012 4.964 558
Inventories - - 0 0 0 260 0 0 0 0
Receivables - - 86 23.403 35.246 27.043 2.461 434 439 436
Cash - - 12 3.781 5.881 9.350 5.701 4.578 4.525 121
Shareholders Funds - - -5 33.379 43.288 36.764 26.178 20.996 19.741 18.993
Social Capital - - 331 28.263 27.715 27.190 26.587 26.669 26.588 26.440
Debts - - 103 22.433 28.642 28.124 7.650 7.860 7.836 3.397
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 0 euro, Receivables of 436 euro and cash availability of 121 euro.
The company's Equity was valued at 18.993 euro, while total Liabilities amounted to 3.397 euro. Equity decreased by -637 euro, from 19.741 euro in 2023, to 18.993 in 2024.

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