The most important financial indicators for the company Securitech Rom Prod S.r.l. - Unique Identification Number 38559604:
sales in 2023 was
2.120.193
euro, registering a net profit of
626.355
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 130.5%, from 922.758 euro in the year 2022, to 2.120.193 euro in 2023.
The Net Profit increased by 158.370 euro, from 469.408 euro in 2022, to 626.355 in the last year.
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 -
Securitech Rom Prod S.r.l. - CUI 38559604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
216
174.058
Current Assets
-
-
-
-
38
130
210
228.229
738.299
1.308.741
Inventories
-
-
-
-
37
36
35
34
426.291
673.679
Receivables
-
-
-
-
0
0
0
335
211.799
538.018
Cash
-
-
-
-
1
94
175
227.860
100.209
97.043
Shareholders Funds
-
-
-
-
-628
-1.412
-1.981
364
469.773
1.094.704
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
666
1.543
2.191
227.865
268.741
388.095
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.308.741 euro in 2023 which includes Inventories of
673.679 euro, Receivables of
538.018 euro and cash availability of
97.043 euro.
The company's Equity was valued at
1.094.704 euro, while total Liabilities amounted to
388.095 euro.
Equity increased by 626.355 euro, from 469.773 euro in 2022, to 1.094.704 in 2023.
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Comments - Securitech Rom Prod S.r.l.