Financial results - SECURIT ELECTROBIM SRL

Financial Summary - Securit Electrobim Srl
Unique identification code: 29630594
Registration number: J40/1024/2012
Nace: 4321
Sales - Ron
21.756
Net Profit - Ron
312
Employees
1
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Company Securit Electrobim Srl with Fiscal Code 29630594 recorded a turnover of 2024 of 21.756, with a net profit of 312 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securit Electrobim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.796 58.993 37.403 33.650 20.977 21.212 24.929 28.400 21.341 21.756
Total Income - EUR 33.796 58.993 37.403 33.651 20.977 21.213 24.980 28.401 21.342 21.756
Total Expenses - EUR 30.184 57.661 34.882 22.431 20.090 17.721 16.926 20.445 26.823 21.227
Gross Profit/Loss - EUR 3.611 1.333 2.521 11.220 887 3.491 8.054 7.956 -5.481 529
Net Profit/Loss - EUR 2.597 153 2.147 10.883 678 3.279 7.804 7.481 -5.695 312
Employees 3 3 3 3 3 3 1 1 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 2.5%, from 21.341 euro in the year 2023, to 21.756 euro in 2024. The Net Profit increased by 312 euro, from 0 euro in 2023, to 312 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 - Securit Electrobim Srl - CUI 29630594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.449 6.160 1.833 0 0 8 26 544 345 89
Current Assets 14.371 18.315 25.821 28.200 21.215 18.946 26.352 26.352 12.808 12.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.930 2.243 9.078 3.417 962 402 2.036 1.912 2.873 2.111
Cash 9.442 16.072 16.743 24.784 20.254 18.544 24.316 24.440 9.935 10.068
Shareholders Funds 2.660 224 2.217 10.952 745 4.010 8.519 8.198 -4.980 -4.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.160 24.251 25.437 17.249 20.470 14.944 17.858 18.698 18.132 16.908
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.111 euro and cash availability of 10.068 euro.
The company's Equity was valued at -4.640 euro, while total Liabilities amounted to 16.908 euro. Equity increased by 312 euro, from -4.980 euro in 2023, to -4.640 in 2024.

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