Financial results - SCA.MO.TER.-TRANS SRL

Financial Summary - Sca.mo.ter.-Trans Srl
Unique identification code: 25840429
Registration number: J32/657/2009
Nace: 7711
Sales - Ron
31.018
Net Profit - Ron
13.584
Employees
1
Open Account
Company Sca.mo.ter.-Trans Srl with Fiscal Code 25840429 recorded a turnover of 2024 of 31.018, with a net profit of 13.584 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.823 39.528 13.643 4.505 0 58.574 23.584 27.423 52.429 31.018
Total Income - EUR 98.994 45.456 30.009 8.676 5 93.890 58.961 28.225 53.357 48.814
Total Expenses - EUR 96.840 62.656 38.400 8.562 1.096 56.740 14.173 21.757 53.054 31.376
Gross Profit/Loss - EUR 2.154 -17.200 -8.391 113 -1.091 37.150 44.788 6.468 303 17.437
Net Profit/Loss - EUR 932 -17.963 -8.474 -147 -1.091 34.333 43.196 5.817 -193 13.584
Employees 4 2 2 1 0 0 0 1 2 1
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 -40.5%, from 52.429 euro in the year 2023, to 31.018 euro in 2024. The Net Profit increased by 13.584 euro, from 0 euro in 2023, to 13.584 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 - Sca.mo.ter.-Trans Srl - CUI 25840429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.978 5.771 5.823 4.357 4.272 8.421 72.999 98.699 86.317 103.105
Current Assets 301.034 300.878 273.025 252.287 246.169 221.754 228.163 178.983 174.308 167.765
Inventories 5 0 0 0 0 0 0 0 0 0
Receivables 289.820 296.572 264.969 189.352 185.685 154.908 138.923 151.132 162.819 128.779
Cash 11.210 4.306 8.055 62.935 60.484 66.845 89.241 27.851 11.489 38.986
Shareholders Funds 265.814 244.655 232.041 227.636 222.137 246.695 284.420 139.786 136.079 148.903
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 74.152 92.875 78.242 59.866 58.566 8.967 38.949 137.897 124.696 122.496
Income in Advance 0 0 0 0 0 636 3.337 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 "7711 - 7711"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.779 euro and cash availability of 38.986 euro.
The company's Equity was valued at 148.903 euro, while total Liabilities amounted to 122.496 euro. Equity increased by 13.584 euro, from 136.079 euro in 2023, to 148.903 in 2024.

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