Financial results - SCAM MANAGEMENT SRL

Financial Summary - Scam Management Srl
Unique identification code: 14319000
Registration number: J40/9928/2001
Nace: 7112
Sales - Ron
24.003
Net Profit - Ron
519
Employees
1
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Company Scam Management Srl with Fiscal Code 14319000 recorded a turnover of 2024 of 24.003, with a net profit of 519 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scam Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.256 133.710 19.428 26.780 28.366 24.228 30.533 23.978 23.983 24.003
Total Income - EUR 373.285 141.389 19.469 26.800 28.386 25.635 30.548 23.978 24.095 24.004
Total Expenses - EUR 269.142 95.631 -4.702 23.943 19.565 16.372 96.736 18.707 22.355 23.395
Gross Profit/Loss - EUR 104.144 45.758 24.171 2.857 8.821 9.263 -66.187 5.270 1.740 609
Net Profit/Loss - EUR 87.481 38.428 23.976 2.589 8.538 9.040 -66.561 5.035 1.507 519
Employees 2 3 2 1 1 1 1 1 1 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 increased by 0.6%, from 23.983 euro in the year 2023, to 24.003 euro in 2024. The Net Profit decreased by -979 euro, from 1.507 euro in 2023, to 519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scam Management Srl - CUI 14319000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.162 40.287 21.870 18.722 15.413 12.545 -67 0 0 0
Current Assets 230.895 107.617 82.231 78.430 80.224 88.809 19.716 24.757 26.548 26.923
Inventories 146 963 341 537 526 516 0 0 0 0
Receivables 196.573 81.745 79.133 77.169 75.783 87.841 19.175 19.335 19.335 19.330
Cash 34.176 24.909 2.757 724 3.916 452 541 5.422 7.213 7.592
Shareholders Funds 113.393 47.388 70.607 71.900 79.045 86.586 18.105 23.197 24.633 25.015
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 122.739 48.904 22.114 11.502 3.108 1.540 1.543 1.560 1.914 1.907
Income in Advance 0 0 0 2.579 2.529 2.481 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.330 euro and cash availability of 7.592 euro.
The company's Equity was valued at 25.015 euro, while total Liabilities amounted to 1.907 euro. Equity increased by 520 euro, from 24.633 euro in 2023, to 25.015 in 2024.

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