Financial results - SCIMITAR TECH S.R.L.

Financial Summary - Scimitar Tech S.r.l.
Unique identification code: 46313618
Registration number: J35/2750/2022
Nace: 2651
Sales - Ron
-
Net Profit - Ron
-22.566
Employees
1
Open Account
Company Scimitar Tech S.r.l. with Fiscal Code 46313618 recorded a turnover of 2024 of - , with a net profit of -22.566 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.056 11.138 0
Total Income - EUR - - - - - - - 14.046 52.717 21.515
Total Expenses - EUR - - - - - - - 13.993 55.221 44.062
Gross Profit/Loss - EUR - - - - - - - 53 -2.504 -22.547
Net Profit/Loss - EUR - - - - - - - 12 -2.615 -22.566
Employees - - - - - - - 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.
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 - Scimitar Tech S.r.l. - CUI 46313618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.884 7.260 676
Current Assets - - - - - - - 42.140 3.833 85.054
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.767 326 4.120
Cash - - - - - - - 23.372 3.508 80.934
Shareholders Funds - - - - - - - 53 -2.563 -25.114
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.041 6.396 6.403
Income in Advance - - - - - - - 48.930 7.260 104.443
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.120 euro and cash availability of 80.934 euro.
The company's Equity was valued at -25.114 euro, while total Liabilities amounted to 6.403 euro. Equity decreased by -22.566 euro, from -2.563 euro in 2023, to -25.114 in 2024. The Debt Ratio was 7.5% in the year 2024.

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