Financial results - SCAMA ȘIC SRL

Financial Summary - Scama Șic Srl
Unique identification code: 29944651
Registration number: J17/320/2012
Nace: 4932
Sales - Ron
7.227
Net Profit - Ron
-545
Employees
Open Account
Company Scama Șic Srl with Fiscal Code 29944651 recorded a turnover of 2024 of 7.227, with a net profit of -545 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scama Șic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.514 10.343 9.222 7.428 7.891 5.796 11.063 9.630 7.923 7.227
Total Income - EUR 10.739 10.356 9.222 7.428 7.891 5.796 11.063 9.630 7.923 7.227
Total Expenses - EUR 9.404 6.950 6.884 3.742 4.284 4.320 7.002 7.770 8.137 7.636
Gross Profit/Loss - EUR 1.335 3.406 2.337 3.686 3.607 1.477 4.062 1.860 -214 -409
Net Profit/Loss - EUR 1.013 3.095 2.060 3.463 3.380 1.355 4.020 1.580 -214 -545
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 -8.3%, from 7.923 euro in the year 2023, to 7.227 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 - Scama Șic Srl - CUI 29944651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.509 2.451 1.475 490 0
Current Assets 9.769 12.806 15.627 17.726 20.755 18.153 22.793 19.352 7.738 4.807
Inventories 0 0 0 0 327 320 313 314 0 136
Receivables 0 0 0 0 0 2.088 20.235 16.831 267 129
Cash 9.769 12.806 15.627 17.726 20.428 15.745 2.244 2.207 7.472 4.542
Shareholders Funds 9.620 12.617 14.464 17.662 20.700 21.663 25.202 20.774 8.129 5.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148 189 1.163 64 55 0 42 53 100 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.807 euro in 2024 which includes Inventories of 136 euro, Receivables of 129 euro and cash availability of 4.542 euro.
The company's Equity was valued at 5.025 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.058 euro, from 8.129 euro in 2023, to 5.025 in 2024.

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