Financial results - SCHROTT AUTO MURES SRL

Financial Summary - Schrott Auto Mures Srl
Unique identification code: 30804953
Registration number: J2012001013262
Nace: 3821
Sales - Ron
302.219
Net Profit - Ron
44.735
Employees
3
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Company Schrott Auto Mures Srl with Fiscal Code 30804953 recorded a turnover of 2024 of 302.219, with a net profit of 44.735 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schrott Auto Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.719 81.193 175.184 271.245 294.615 230.381 304.477 293.762 373.805 302.219
Total Income - EUR 93.029 81.726 175.198 271.245 294.615 230.423 304.484 293.800 373.837 302.227
Total Expenses - EUR 86.106 61.181 123.843 227.523 272.310 197.924 241.087 242.577 318.433 249.786
Gross Profit/Loss - EUR 6.923 20.545 51.355 43.722 22.305 32.499 63.397 51.223 55.404 52.442
Net Profit/Loss - EUR 5.976 18.911 48.806 41.010 19.359 30.367 60.687 48.434 52.557 44.735
Employees 3 2 1 3 3 3 3 3 3 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 decreased by -18.7%, from 373.805 euro in the year 2023, to 302.219 euro in 2024. The Net Profit decreased by -7.529 euro, from 52.557 euro in 2023, to 44.735 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 - Schrott Auto Mures Srl - CUI 30804953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.725 14.869 12.717 27.548 26.197 24.242 22.344 22.137 26.099 26.055
Current Assets 1.158 16.522 65.717 64.596 58.805 79.524 126.768 153.293 169.956 210.099
Inventories 0 8.433 7.440 16.122 29.082 24.481 37.805 64.310 39.877 37.018
Receivables 4.443 2.314 3.960 37.925 14.918 14.046 18.268 35.370 36.259 45.753
Cash -3.285 5.775 54.317 10.548 14.805 40.998 70.695 53.613 93.821 127.327
Shareholders Funds 4.852 23.714 72.119 89.026 81.374 98.828 141.364 168.891 188.590 224.492
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.031 7.677 6.315 3.117 3.628 4.938 7.747 6.539 7.465 11.661
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.099 euro in 2024 which includes Inventories of 37.018 euro, Receivables of 45.753 euro and cash availability of 127.327 euro.
The company's Equity was valued at 224.492 euro, while total Liabilities amounted to 11.661 euro. Equity increased by 36.956 euro, from 188.590 euro in 2023, to 224.492 in 2024.

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