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
8.745
Net Profit - Ron
-13.333
Employees
Open Account
Company S.c.m. Trade Impex S.r.l. with Fiscal Code 8915653 recorded a turnover of 2024 of 8.745, with a net profit of -13.333 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.m. Trade Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.215 14.098 14.550 25.808 19.221 15.372 11.954 12.770 11.481 8.745
Total Income - EUR 16.215 14.098 14.550 25.808 19.221 16.303 13.911 12.973 11.481 15.080
Total Expenses - EUR 10.783 8.045 8.144 5.257 6.034 4.815 5.988 12.003 5.202 28.413
Gross Profit/Loss - EUR 5.432 6.053 6.406 20.551 13.187 11.487 7.922 970 6.280 -13.333
Net Profit/Loss - EUR 4.946 5.771 6.261 20.038 12.611 10.998 7.564 645 5.375 -13.333
Employees 1 1 1 1 0 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 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 -23.4%, from 11.481 euro in the year 2023, to 8.745 euro in 2024. The Net Profit decreased by -5.345 euro, from 5.375 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 - S.c.m. Trade Impex S.r.l. - CUI 8915653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.994 1.974 5.196 4.416 3.659 2.931 2.221 642 640 636
Current Assets 24.135 15.656 13.740 22.106 39.372 45.084 52.912 54.207 74.054 42.736
Inventories 13.994 13.843 13.609 13.359 12.749 12.478 12.221 12.278 12.374 0
Receivables 274 1.277 0 766 2.994 2.978 7.926 38.019 39.420 36.699
Cash 9.867 535 131 7.980 23.629 29.628 32.765 3.910 22.260 6.037
Shareholders Funds -10.462 -4.584 1.754 21.760 33.949 44.304 50.885 51.688 56.906 43.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.809 22.429 17.183 4.762 9.081 3.710 4.248 3.161 17.787 117
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 "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 42.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.699 euro and cash availability of 6.037 euro.
The company's Equity was valued at 43.255 euro, while total Liabilities amounted to 117 euro. Equity decreased by -13.333 euro, from 56.906 euro in 2023, to 43.255 in 2024.

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