Financial results - SCAMINI S.R.L.

Financial Summary - Scamini S.r.l.
Unique identification code: 1927162
Registration number: J51/257/1992
Nace: 4719
Sales - Ron
26.168
Net Profit - Ron
4.105
Employees
1
Open Account
Company Scamini S.r.l. with Fiscal Code 1927162 recorded a turnover of 2024 of 26.168, with a net profit of 4.105 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scamini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.926 31.792 35.760 38.311 37.816 34.112 34.666 30.297 29.405 26.168
Total Income - EUR 25.969 31.839 35.811 38.371 37.838 34.910 34.684 30.307 29.411 26.178
Total Expenses - EUR 26.679 31.631 35.319 37.587 38.110 29.729 31.754 34.764 24.560 21.811
Gross Profit/Loss - EUR -710 208 492 784 -272 5.181 2.929 -4.457 4.852 4.367
Net Profit/Loss - EUR -1.489 -110 134 400 -651 4.846 2.582 -4.760 4.558 4.105
Employees 2 2 2 2 2 2 2 2 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 decreased by -10.5%, from 29.405 euro in the year 2023, to 26.168 euro in 2024. The Net Profit decreased by -427 euro, from 4.558 euro in 2023, to 4.105 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 - Scamini S.r.l. - CUI 1927162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.498 4.770 5.816 7.913 9.754 13.807 18.231 18.047 19.767 27.831
Inventories 2.338 3.697 3.517 6.494 -16.949 -15.816 -12.676 16.959 17.575 27.045
Receivables 0 16 0 0 26.276 27.904 30.711 0 39 135
Cash 1.159 1.058 2.299 1.419 427 1.719 196 1.088 2.153 651
Shareholders Funds -17.952 -17.879 -17.442 -16.722 -17.049 -14.773 -11.863 -16.660 -18.454 -14.246
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 21.449 22.649 23.258 24.635 26.803 28.580 30.094 34.707 38.220 42.077
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.831 euro in 2024 which includes Inventories of 27.045 euro, Receivables of 135 euro and cash availability of 651 euro.
The company's Equity was valued at -14.246 euro, while total Liabilities amounted to 42.077 euro. Equity increased by 4.105 euro, from -18.454 euro in 2023, to -14.246 in 2024.

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