Financial results - SCANDINAVIA MANAGEMENT SRL

Financial Summary - Scandinavia Management Srl
Unique identification code: 26993030
Registration number: J2010001580236
Nace: 7112
Sales - Ron
439.695
Net Profit - Ron
83.137
Employees
3
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Company Scandinavia Management Srl with Fiscal Code 26993030 recorded a turnover of 2024 of 439.695, with a net profit of 83.137 and having an average number of employees of 3. 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 - Scandinavia Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.758 81.994 88.813 29.439 40.892 494.164 381.909 394.415 369.516 439.695
Total Income - EUR 112.517 84.554 89.923 45.084 88.348 516.355 388.673 460.361 371.807 446.021
Total Expenses - EUR 106.204 63.814 53.410 49.447 84.426 340.810 287.436 366.053 338.978 349.781
Gross Profit/Loss - EUR 6.313 20.741 36.513 -4.363 3.922 175.545 101.237 94.308 32.828 96.240
Net Profit/Loss - EUR 184 12.848 22.698 -4.807 3.042 170.666 97.337 89.805 29.716 83.137
Employees 0 1 1 1 1 4 8 5 4 3
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 19.7%, from 369.516 euro in the year 2023, to 439.695 euro in 2024. The Net Profit increased by 53.587 euro, from 29.716 euro in 2023, to 83.137 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 - Scandinavia Management Srl - CUI 26993030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.439 100.186 68.035 76.821 66.426 186.282 150.011 146.579 113.276 80.332
Current Assets 10.560 4.626 51.863 23.083 16.680 262.546 250.884 205.174 211.807 162.204
Inventories 0 0 0 0 0 12.412 9.599 15.522 9.611 9.547
Receivables 475 28 9.514 11.548 9.840 161.954 119.441 136.991 140.135 124.030
Cash 10.085 4.598 42.349 11.535 6.839 88.181 121.844 52.661 62.060 28.628
Shareholders Funds 6.443 19.226 41.599 36.028 38.372 205.327 183.904 123.802 121.313 101.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.146 85.801 78.605 64.122 44.879 243.618 217.185 228.726 204.560 141.819
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 "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 162.204 euro in 2024 which includes Inventories of 9.547 euro, Receivables of 124.030 euro and cash availability of 28.628 euro.
The company's Equity was valued at 101.712 euro, while total Liabilities amounted to 141.819 euro. Equity decreased by -18.923 euro, from 121.313 euro in 2023, to 101.712 in 2024.

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