Financial results - S.C.M. TRADE IMPEX S.R.L.

Financial Summary - S.c.m. Trade Impex S.r.l.
Unique identification code: 8915653
Registration number: J23/2638/2002
Nace: 4711
Sales - Ron
11.481
Net Profit - Ron
5.375
Employee
The most important financial indicators for the company S.c.m. Trade Impex S.r.l. - Unique Identification Number 8915653: sales in 2023 was 11.481 euro, registering a net profit of 5.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.c.m. Trade Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.303 16.215 14.098 14.550 25.808 19.221 15.372 11.954 12.770 11.481
Total Income - EUR 16.303 16.215 14.098 14.550 25.808 19.221 16.303 13.911 12.973 11.481
Total Expenses - EUR 11.898 10.783 8.045 8.144 5.257 6.034 4.815 5.988 12.003 5.202
Gross Profit/Loss - EUR 4.405 5.432 6.053 6.406 20.551 13.187 11.487 7.922 970 6.280
Net Profit/Loss - EUR 3.916 4.946 5.771 6.261 20.038 12.611 10.998 7.564 645 5.375
Employees 1 1 1 1 1 0 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 decreased by -9.8%, from 12.770 euro in the year 2022, to 11.481 euro in 2023. The Net Profit increased by 4.732 euro, from 645 euro in 2022, to 5.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.m. Trade Impex S.r.l. - CUI 8915653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.978 1.994 1.974 5.196 4.416 3.659 2.931 2.221 642 640
Current Assets 17.301 24.135 15.656 13.740 22.106 39.372 45.084 52.912 54.207 74.054
Inventories 13.000 13.994 13.843 13.609 13.359 12.749 12.478 12.221 12.278 12.374
Receivables 1.650 274 1.277 0 766 2.994 2.978 7.926 38.019 39.420
Cash 2.652 9.867 535 131 7.980 23.629 29.628 32.765 3.910 22.260
Shareholders Funds -15.281 -10.462 -4.584 1.754 21.760 33.949 44.304 50.885 51.688 56.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.775 36.809 22.429 17.183 4.762 9.081 3.710 4.248 3.161 17.787
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.054 euro in 2023 which includes Inventories of 12.374 euro, Receivables of 39.420 euro and cash availability of 22.260 euro.
The company's Equity was valued at 56.906 euro, while total Liabilities amounted to 17.787 euro. Equity increased by 5.375 euro, from 51.688 euro in 2022, to 56.906 in 2023.

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