Financial results - SCA.MO.TER. SRL

Financial Summary - Sca.mo.ter. Srl
Unique identification code: 18983345
Registration number: J2006001257322
Nace: 4322
Sales - Ron
-48.913
Net Profit - Ron
-24.842
Employees
Open Account
Company Sca.mo.ter. Srl with Fiscal Code 18983345 recorded a turnover of 2024 of -48.913, with a net profit of -24.842 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sca.mo.ter. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.665 24.369 43.323 42.293 37.855 26.378 26.679 -11.107 13.029 -48.913
Total Income - EUR 175.747 79.943 160.033 107.459 124.431 173.697 201.637 64.353 52.199 119.921
Total Expenses - EUR 341.126 126.630 197.599 105.054 157.805 201.594 245.614 119.643 104.055 144.763
Gross Profit/Loss - EUR -165.379 -46.687 -37.566 2.405 -33.374 -27.897 -43.977 -55.290 -51.856 -24.842
Net Profit/Loss - EUR -165.379 -46.687 -41.959 -1.683 -36.986 -32.480 -50.168 -57.132 -51.856 -24.842
Employees 3 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 -477.5%, from 13.029 euro in the year 2023, to -48.913 euro in 2024.
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 - Sca.mo.ter. Srl - CUI 18983345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.969 566.800 415.565 368.926 289.046 339.407 174.709 126.700 96.824 0
Current Assets 1.475.989 1.432.026 1.355.051 1.215.719 1.247.941 860.986 887.641 881.367 750.989 329.539
Inventories 392.393 388.391 375.696 368.801 361.659 120.122 108.400 108.737 108.407 0
Receivables 777.365 745.788 655.623 475.997 478.907 419.144 400.930 371.939 366.404 25.927
Cash 306.231 297.846 323.732 370.922 407.376 321.721 378.310 400.691 276.178 303.612
Shareholders Funds 212.449 148.746 52.725 -58.462 -94.742 -254.054 -300.343 -360.091 -410.855 -110.748
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 1.889.694 1.855.354 1.722.813 1.648.119 1.636.524 1.454.749 1.365.125 1.368.503 1.259.009 440.457
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.927 euro and cash availability of 303.612 euro.
The company's Equity was valued at -110.748 euro, while total Liabilities amounted to 440.457 euro. Equity increased by 297.811 euro, from -410.855 euro in 2023, to -110.748 in 2024.

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