Financial results - SECURITATEA MUNCII S.R.L.

Financial Summary - Securitatea Muncii S.r.l.
Unique identification code: 22387138
Registration number: J09/811/2007
Nace: 7490
Sales - Ron
37.764
Net Profit - Ron
23.388
Employees
1
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Company Securitatea Muncii S.r.l. with Fiscal Code 22387138 recorded a turnover of 2024 of 37.764, with a net profit of 23.388 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securitatea Muncii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.204 13.966 17.248 18.087 21.945 22.800 25.484 33.192 40.568 37.764
Total Income - EUR 13.204 13.969 17.248 18.087 21.945 22.800 25.484 33.192 40.568 37.764
Total Expenses - EUR 2.183 2.514 4.017 4.116 4.148 5.044 5.264 4.104 13.587 14.043
Gross Profit/Loss - EUR 11.021 11.455 13.231 13.971 17.797 17.756 20.220 29.088 26.981 23.721
Net Profit/Loss - EUR 10.625 11.036 12.713 13.527 17.139 17.263 19.580 28.308 26.583 23.388
Employees 1 1 1 1 1 1 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 decreased by -6.4%, from 40.568 euro in the year 2023, to 37.764 euro in 2024. The Net Profit decreased by -3.046 euro, from 26.583 euro in 2023, to 23.388 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 S.r.l. - CUI 22387138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 0 743 1.002 666 354 55 0
Current Assets 18.581 18.154 13.248 22.421 20.792 25.189 21.883 28.849 28.096 22.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.860 3.053 3.693 3.621 4.556 3.947 4.062 4.906 5.907 5.260
Cash 15.721 15.101 9.555 18.800 16.236 21.241 17.821 23.943 22.189 16.876
Shareholders Funds 10.679 11.090 12.766 21.761 20.988 25.242 22.026 28.502 26.695 23.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.957 7.064 482 660 547 948 523 701 1.455 -1.664
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.260 euro and cash availability of 16.876 euro.
The company's Equity was valued at 23.800 euro, while total Liabilities amounted to -1.664 euro. Equity decreased by -2.746 euro, from 26.695 euro in 2023, to 23.800 in 2024.

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