Financial results - SECURITATEA MUNCII SRL

Financial Summary - Securitatea Muncii Srl
Unique identification code: 22323240
Registration number: J2007001448325
Nace: 7020
Sales - Ron
54.607
Net Profit - Ron
17.683
Employees
2
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Company Securitatea Muncii Srl with Fiscal Code 22323240 recorded a turnover of 2024 of 54.607, with a net profit of 17.683 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securitatea Muncii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.657 26.904 29.594 34.831 33.784 49.532 50.718 55.341 53.753 54.607
Total Income - EUR 21.658 26.904 29.594 34.832 33.912 49.593 50.733 55.460 54.452 55.603
Total Expenses - EUR 12.117 14.467 16.714 22.899 27.140 22.303 32.402 34.555 38.856 37.445
Gross Profit/Loss - EUR 9.541 12.437 12.880 11.933 6.772 27.290 18.331 20.905 15.596 18.158
Net Profit/Loss - EUR 8.890 12.166 12.585 11.585 6.455 26.848 17.914 20.493 15.139 17.683
Employees 3 3 2 2 3 1 1 1 1 2
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 2.2%, from 53.753 euro in the year 2023, to 54.607 euro in 2024. The Net Profit increased by 2.629 euro, from 15.139 euro in 2023, to 17.683 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 - Securitatea Muncii Srl - CUI 22323240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 445 0 25.614 19.595 13.806 9.376 5.383 44.620 33.985
Current Assets 12.800 12.835 13.581 12.242 11.365 26.818 34.471 40.717 39.492 52.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.254 1.975 4.255 4.657 6.148 7.420 6.544 10.867 11.042 13.154
Cash 11.546 10.860 9.326 7.585 5.217 19.398 27.928 29.850 28.450 39.331
Shareholders Funds 13.078 12.219 12.638 15.045 12.357 27.601 33.784 42.012 49.827 58.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 878 1.106 989 23.032 18.902 13.199 10.401 4.434 29.137 23.710
Income in Advance 0 0 0 0 0 0 0 0 6.084 5.131
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.154 euro and cash availability of 39.331 euro.
The company's Equity was valued at 58.747 euro, while total Liabilities amounted to 23.710 euro. Equity increased by 9.199 euro, from 49.827 euro in 2023, to 58.747 in 2024. The Debt Ratio was 27.1% in the year 2024.

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