Financial results - SCM ATI ELECTRIC S.R.L.

Financial Summary - Scm Ati Electric S.r.l.
Unique identification code: 31564964
Registration number: J2021001481238
Nace: 4321
Sales - Ron
4.362.344
Net Profit - Ron
356.896
Employees
23
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Company Scm Ati Electric S.r.l. with Fiscal Code 31564964 recorded a turnover of 2024 of 4.362.344, with a net profit of 356.896 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scm Ati Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.776 0 - 234.031 260.743 785.663 1.079.066 3.813.639 4.313.540 4.362.344
Total Income - EUR 13.821 0 - 234.173 290.670 789.012 1.101.953 3.888.603 4.338.116 4.371.828
Total Expenses - EUR 1.392 2.670 - 155.714 262.385 676.956 1.006.340 3.483.371 3.090.643 3.947.045
Gross Profit/Loss - EUR 12.429 -2.670 - 78.460 28.285 112.056 95.613 405.232 1.247.473 424.783
Net Profit/Loss - EUR 12.016 -2.670 - 74.061 25.379 104.179 86.450 329.541 1.060.676 356.896
Employees 0 1 - 1 6 10 14 18 21 23
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 1.7%, from 4.313.540 euro in the year 2023, to 4.362.344 euro in 2024. The Net Profit decreased by -697.852 euro, from 1.060.676 euro in 2023, to 356.896 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 - Scm Ati Electric S.r.l. - CUI 31564964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.410 11.493 - 36.578 137.396 149.488 123.664 255.592 544.571 385.037
Current Assets 4.498 9.270 - 110.394 192.599 349.585 959.233 1.385.202 2.674.906 4.855.343
Inventories 0 0 - 27.963 45.682 62.914 578.891 64.259 545.509 1.331.185
Receivables 2.731 8.995 - 42.910 95.337 257.270 269.790 1.249.191 2.095.087 3.450.889
Cash 1.767 275 - 39.521 51.580 29.401 110.552 71.753 34.310 73.270
Shareholders Funds 11.689 8.900 - 74.370 87.433 104.476 143.051 282.352 1.080.172 1.309.987
Social Capital 225 223 - 258 253 248 243 243 243 241
Debts 4.219 11.862 - 73.203 244.532 394.819 940.532 1.375.878 2.139.854 3.939.485
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 "4321 - 4321"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.855.343 euro in 2024 which includes Inventories of 1.331.185 euro, Receivables of 3.450.889 euro and cash availability of 73.270 euro.
The company's Equity was valued at 1.309.987 euro, while total Liabilities amounted to 3.939.485 euro. Equity increased by 235.852 euro, from 1.080.172 euro in 2023, to 1.309.987 in 2024.

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