Financial results - S-K INSTRUMENTS & SYSTEMS SRL

Financial Summary - S-K Instruments & Systems Srl
Unique identification code: 28922760
Registration number: J2011001981232
Nace: 4712
Sales - Ron
668.714
Net Profit - Ron
-165.821
Employees
6
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Company S-K Instruments & Systems Srl with Fiscal Code 28922760 recorded a turnover of 2024 of 668.714, with a net profit of -165.821 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S-K Instruments & Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.977 5.834 8.844 5.495 21.004 135.135 839.570 895.230 1.016.305 668.714
Total Income - EUR 8.982 5.834 8.844 65.652 95.499 242.982 838.804 898.083 1.026.698 671.980
Total Expenses - EUR 3.237 2.110 1.429 42.052 107.406 153.130 663.856 712.717 966.994 837.801
Gross Profit/Loss - EUR 5.745 3.725 7.414 23.600 -11.907 89.852 174.948 185.367 59.703 -165.821
Net Profit/Loss - EUR 5.476 3.549 7.149 22.944 -12.114 88.641 167.239 177.810 56.543 -165.821
Employees 0 0 0 1 1 2 4 4 6 6
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 -33.8%, from 1.016.305 euro in the year 2023, to 668.714 euro in 2024. The Net Profit decreased by -56.227 euro, from 56.543 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-K Instruments & Systems Srl - CUI 28922760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.222 10.485 10.282 2.210 30.444 34.161 28.396 26.018
Current Assets 8.877 11.508 19.496 76.637 151.720 218.681 343.756 340.275 408.071 242.641
Inventories 754 438 431 43.213 105.768 153.540 187.685 286.866 379.526 194.631
Receivables 8.116 9.102 14.147 17.567 29.979 28.523 44.687 18.633 52.202 26.727
Cash 7 1.967 4.918 15.857 15.973 36.618 111.384 34.775 -23.657 21.283
Shareholders Funds 7.757 11.227 18.187 40.797 27.893 37.528 203.566 253.058 299.595 49.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.120 281 28.531 46.325 134.109 183.363 170.635 121.378 136.872 219.607
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.641 euro in 2024 which includes Inventories of 194.631 euro, Receivables of 26.727 euro and cash availability of 21.283 euro.
The company's Equity was valued at 49.052 euro, while total Liabilities amounted to 219.607 euro. Equity decreased by -248.869 euro, from 299.595 euro in 2023, to 49.052 in 2024.

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