Financial results - 3M AUDIO SCAL SRL

Financial Summary - 3M Audio Scal Srl
Unique identification code: 34277279
Registration number: J2015003601406
Nace: 4740
Sales - Ron
13.056
Net Profit - Ron
-12.891
Employees
1
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Company 3M Audio Scal Srl with Fiscal Code 34277279 recorded a turnover of 2024 of 13.056, with a net profit of -12.891 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3M Audio Scal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.720 26.419 57.836 93.762 59.768 13.056
Total Income - EUR 0 0 0 0 8.720 26.535 57.838 93.789 59.770 13.056
Total Expenses - EUR 1.520 764 298 205 7.703 16.532 18.175 83.233 52.605 25.819
Gross Profit/Loss - EUR -1.520 -764 -298 -205 1.017 10.003 39.664 10.556 7.165 -12.763
Net Profit/Loss - EUR -1.520 -764 -298 -205 616 9.282 37.964 8.279 6.579 -12.891
Employees 0 0 0 0 0 0 0 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 -78.0%, from 59.768 euro in the year 2023, to 13.056 euro in 2024. The Net Profit decreased by -6.542 euro, from 6.579 euro in 2023, to 0 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 - 3M Audio Scal Srl - CUI 34277279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 4.803 3.354 1.909
Current Assets 111 203 76 136 5.624 14.898 49.885 40.670 29.288 14.690
Inventories 0 0 0 0 1.704 65 16.800 21.407 14.042 7.638
Receivables 0 0 0 0 0 25 954 3.470 7.611 4.407
Cash 111 203 76 136 3.920 14.809 32.131 15.793 7.635 2.644
Shareholders Funds -1.475 -2.224 -2.484 -2.643 -1.976 7.343 37.628 8.329 6.619 -10.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.620 2.427 2.560 2.779 7.600 7.555 12.257 37.144 26.023 27.115
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.690 euro in 2024 which includes Inventories of 7.638 euro, Receivables of 4.407 euro and cash availability of 2.644 euro.
The company's Equity was valued at -10.516 euro, while total Liabilities amounted to 27.115 euro. Equity decreased by -17.098 euro, from 6.619 euro in 2023, to -10.516 in 2024.

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