Financial results - SECURITMUNC SRL

Financial Summary - Securitmunc Srl
Unique identification code: 18978446
Registration number: J2006013913403
Nace: 8299
Sales - Ron
93.904
Net Profit - Ron
2.865
Employees
2
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Company Securitmunc Srl with Fiscal Code 18978446 recorded a turnover of 2024 of 93.904, with a net profit of 2.865 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securitmunc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.464 65.052 70.188 78.601 88.633 79.938 69.795 71.410 74.511 93.904
Total Income - EUR 45.464 65.052 70.188 105.785 88.633 80.926 69.795 71.410 74.511 94.045
Total Expenses - EUR 26.798 35.982 40.977 72.058 51.643 54.917 35.615 51.873 59.345 89.315
Gross Profit/Loss - EUR 18.667 29.070 29.211 33.727 36.989 26.009 34.180 19.536 15.167 4.730
Net Profit/Loss - EUR 17.303 28.419 28.510 32.669 36.103 25.259 33.531 18.822 14.463 2.865
Employees 1 2 2 2 2 0 1 0 0 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 26.7%, from 74.511 euro in the year 2023, to 93.904 euro in 2024. The Net Profit decreased by -11.517 euro, from 14.463 euro in 2023, to 2.865 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 - Securitmunc Srl - CUI 18978446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.728 36.411 36.603 7.467 4.937 4.605 4.394 4.389 5.076 490
Current Assets 36.229 58.665 55.871 80.326 54.914 79.254 54.358 48.419 47.788 46.999
Inventories 0 0 0 0 0 0 2.632 0 0 0
Receivables 22.807 23.838 22.335 20.499 22.029 22.565 22.995 23.221 24.932 10.083
Cash 13.421 34.827 33.536 59.827 32.886 56.688 28.731 25.198 22.856 36.916
Shareholders Funds 57.590 38.300 38.223 70.191 45.454 35.632 43.710 33.416 27.476 11.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.639 57.063 54.533 17.603 14.397 47.792 14.618 18.966 24.962 35.595
Income in Advance 0 0 0 0 0 434 425 426 425 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.083 euro and cash availability of 36.916 euro.
The company's Equity was valued at 11.893 euro, while total Liabilities amounted to 35.595 euro. Equity decreased by -15.430 euro, from 27.476 euro in 2023, to 11.893 in 2024.

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