Financial results - SCAMAR COM SRL

Financial Summary - Scamar Com Srl
Unique identification code: 6464611
Registration number: J1994001564092
Nace: 4711
Sales - Ron
96.631
Net Profit - Ron
-2.082
Employees
2
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Company Scamar Com Srl with Fiscal Code 6464611 recorded a turnover of 2024 of 96.631, with a net profit of -2.082 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scamar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.010 115.321 118.386 111.490 85.537 98.095 73.885 78.869 89.722 96.631
Total Income - EUR 114.672 115.759 119.079 111.988 85.599 98.179 73.928 79.584 90.129 97.192
Total Expenses - EUR 106.020 107.775 112.838 107.096 82.849 99.641 75.671 82.069 91.205 99.274
Gross Profit/Loss - EUR 8.652 7.984 6.241 4.892 2.750 -1.462 -1.743 -2.485 -1.077 -2.082
Net Profit/Loss - EUR 7.385 6.688 5.062 3.772 1.894 -2.420 -2.482 -3.281 -1.978 -2.082
Employees 3 4 3 2 2 2 2 2 2 2
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 8.3%, from 89.722 euro in the year 2023, to 96.631 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 - Scamar Com Srl - CUI 6464611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 17.966 13.802 10.069 6.273 2.824
Current Assets 30.199 25.073 22.613 20.829 20.337 11.231 7.651 5.024 5.845 4.614
Inventories 28.163 22.162 21.112 20.568 19.757 9.996 6.952 4.205 5.012 3.749
Receivables 1.631 2.321 22 89 379 352 236 220 324 82
Cash 405 591 1.479 173 201 883 463 599 509 783
Shareholders Funds 12.568 12.797 11.068 9.668 7.675 3.251 697 -2.583 -4.553 -6.610
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 17.631 12.277 11.546 11.162 12.662 25.945 20.756 17.676 16.671 14.047
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.614 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 82 euro and cash availability of 783 euro.
The company's Equity was valued at -6.610 euro, while total Liabilities amounted to 14.047 euro. Equity decreased by -2.082 euro, from -4.553 euro in 2023, to -6.610 in 2024.

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