Financial results - SCANDI MOB S.R.L.

Financial Summary - Scandi Mob S.r.l.
Unique identification code: 35836433
Registration number: J2016001200231
Nace: 3100
Sales - Ron
52.309
Net Profit - Ron
-1.559
Employees
1
Open Account
Company Scandi Mob S.r.l. with Fiscal Code 35836433 recorded a turnover of 2024 of 52.309, with a net profit of -1.559 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 5.764 119.099 2.199 37.800 19.252 52.309
Total Income - EUR - 0 0 0 5.764 119.106 2.350 37.830 19.252 52.309
Total Expenses - EUR - 124 754 702 4.077 34.168 9.427 26.011 36.668 53.363
Gross Profit/Loss - EUR - -124 -754 -702 1.687 84.938 -7.077 11.819 -17.416 -1.054
Net Profit/Loss - EUR - -124 -754 -712 1.515 81.480 -7.155 11.155 -17.587 -1.559
Employees - 0 0 0 0 0 0 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 173.2%, from 19.252 euro in the year 2023, to 52.309 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 - Scandi Mob S.r.l. - CUI 35836433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.777 2.350 1.936 2.587 1.640 798 442 88
Current Assets - 589 1.159 2.372 4.277 85.509 61.009 73.746 38.472 37.636
Inventories - 0 1.076 1.949 0 6.175 25.095 27.122 17.413 17.315
Receivables - 0 0 0 2.133 44.074 2.166 5.332 5.518 5.487
Cash - 589 84 423 2.143 35.260 33.748 41.293 15.541 14.833
Shareholders Funds - -79 -832 -1.529 -1.895 79.621 55.678 67.006 28.999 27.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 668 4.768 6.251 8.107 8.476 6.971 7.538 9.914 10.446
Income in Advance - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.636 euro in 2024 which includes Inventories of 17.315 euro, Receivables of 5.487 euro and cash availability of 14.833 euro.
The company's Equity was valued at 27.278 euro, while total Liabilities amounted to 10.446 euro. Equity decreased by -1.559 euro, from 28.999 euro in 2023, to 27.278 in 2024.

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