Financial results - SCULE ŞI MATERIALE NORD SRL

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Financial Summary - Scule Şi Materiale Nord Srl
Unique identification code: 31346374
Registration number: J28/161/2013
Nace: 4752
Sales - Ron
28.879
Net Profit - Ron
5.643
Employee
Open Account
The most important financial indicators for the company Scule Şi Materiale Nord Srl - Unique Identification Number 31346374: sales in 2023 was 28.879 euro, registering a net profit of 5.643 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scule Şi Materiale Nord Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.818 33.815 39.017 42.975 50.939 45.089 55.364 49.414 21.548 28.879
Total Income - EUR 24.818 33.815 39.017 44.432 51.955 45.089 55.364 49.414 21.548 28.879
Total Expenses - EUR 20.181 32.153 34.881 41.107 49.475 41.642 43.776 39.439 21.052 22.162
Gross Profit/Loss - EUR 4.637 1.661 4.136 3.326 2.480 3.446 11.588 9.976 496 6.718
Net Profit/Loss - EUR 3.892 647 3.356 2.882 1.963 2.802 9.927 8.493 -151 5.643
Employees 0 1 1 1 1 1 0 0 0 0
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 34.4%, from 21.548 euro in the year 2022, to 28.879 euro in 2023. The Net Profit increased by 5.643 euro, from 0 euro in 2022, to 5.643 in the last year.
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Scule Şi Materiale Nord Srl

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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 - Scule Şi Materiale Nord Srl - CUI 31346374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.987 21.096 17.651 18.723 27.933 27.645 30.372 41.699 37.072 29.264
Inventories 26.959 21.087 15.570 16.187 19.248 24.132 21.898 22.542 35.869 20.264
Receivables 0 0 0 0 4 0 0 0 0 6.359
Cash 27 9 2.081 2.536 8.680 3.513 8.474 19.157 1.203 2.641
Shareholders Funds 5.515 6.216 9.509 12.230 13.968 16.499 26.114 34.028 14.110 19.710
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.473 14.879 8.142 6.493 13.965 11.146 4.259 7.671 22.962 9.554
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.264 euro in 2023 which includes Inventories of 20.264 euro, Receivables of 6.359 euro and cash availability of 2.641 euro.
The company's Equity was valued at 19.710 euro, while total Liabilities amounted to 9.554 euro. Equity increased by 5.643 euro, from 14.110 euro in 2022, to 19.710 in 2023.
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