Financial results - SCARLAT "M" SRL

Financial Summary - Scarlat "M" Srl
Unique identification code: 18428256
Registration number: J13/561/2006
Nace: 5211
Sales - Ron
38.304
Net Profit - Ron
840
Employees
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Company Scarlat "M" Srl with Fiscal Code 18428256 recorded a turnover of 2024 of 38.304, with a net profit of 840 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarlat "M" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.192 23.854 22.057 28.684 31.548 38.179 34.197 35.284 35.193 38.304
Total Income - EUR 26.522 24.037 22.101 28.747 31.617 38.671 35.500 35.551 35.400 38.422
Total Expenses - EUR 24.820 23.178 20.454 27.475 29.267 37.923 31.749 33.272 33.059 37.184
Gross Profit/Loss - EUR 1.702 858 1.647 1.272 2.349 749 3.751 2.279 2.341 1.238
Net Profit/Loss - EUR 906 201 984 410 1.401 17 2.686 1.213 1.877 840
Employees 0 1 0 0 0 1 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 increased by 9.5%, from 35.193 euro in the year 2023, to 38.304 euro in 2024. The Net Profit decreased by -1.026 euro, from 1.877 euro in 2023, to 840 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 - Scarlat "M" Srl - CUI 18428256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.825 1.973 2.431 2.384 5.177 6.854 9.815 11.671 10.076 11.417
Inventories 1.638 1.658 1.861 1.863 4.716 6.120 8.773 8.788 7.329 9.958
Receivables 259 84 108 59 287 24 289 347 1.388 631
Cash 928 232 462 462 175 711 753 2.536 1.359 828
Shareholders Funds -10.300 -9.993 -8.840 -8.268 -6.707 -6.563 -3.731 -2.530 -646 198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.124 11.967 11.271 10.653 11.884 13.417 13.546 14.201 10.722 11.219
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.417 euro in 2024 which includes Inventories of 9.958 euro, Receivables of 631 euro and cash availability of 828 euro.
The company's Equity was valued at 198 euro, while total Liabilities amounted to 11.219 euro. Equity increased by 840 euro, from -646 euro in 2023, to 198 in 2024.

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