Financial results - SCM AUTOMATION TECHNOLOGY SRL

Financial Summary - Scm Automation Technology Srl
Unique identification code: 36495741
Registration number: J35/2472/2016
Nace: 6201
Sales - Ron
1.165.787
Net Profit - Ron
235.443
Employees
5
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Company Scm Automation Technology Srl with Fiscal Code 36495741 recorded a turnover of 2024 of 1.165.787, with a net profit of 235.443 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scm Automation Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.222 333.510 430.336 745.135 500.390 711.174 1.700.785 1.391.690 1.165.787
Total Income - EUR - 17.222 333.629 431.200 746.231 506.670 743.418 1.820.183 1.657.247 1.124.325
Total Expenses - EUR - 987 201.480 184.041 327.766 287.333 610.911 1.141.671 1.227.586 844.567
Gross Profit/Loss - EUR - 16.235 132.149 247.159 418.465 219.337 132.506 678.512 429.661 279.757
Net Profit/Loss - EUR - 15.718 128.774 242.838 410.946 214.632 125.866 660.957 361.742 235.443
Employees - 0 1 6 5 3 7 8 5 5
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 -15.8%, from 1.391.690 euro in the year 2023, to 1.165.787 euro in 2024. The Net Profit decreased by -124.278 euro, from 361.742 euro in 2023, to 235.443 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 Automation Technology Srl - CUI 36495741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 2.227 20.957 184.684 160.511 137.656 98.250 14.187 13.436
Current Assets - 19.801 204.570 298.523 537.258 813.234 793.075 1.845.942 1.574.578 1.114.174
Inventories - 0 2.840 22.329 36.425 60.279 29.879 53.101 249.077 308.879
Receivables - 7.576 37.485 59.576 214.085 283.676 388.075 1.703.661 1.217.401 166.349
Cash - 12.225 164.245 216.618 286.749 469.280 375.122 89.180 108.099 638.945
Shareholders Funds - 15.763 128.826 242.889 576.596 764.913 754.764 663.391 1.013.956 511.709
Social Capital - 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - 4.155 78.006 76.881 145.689 209.541 176.443 1.281.203 455.487 496.884
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.174 euro in 2024 which includes Inventories of 308.879 euro, Receivables of 166.349 euro and cash availability of 638.945 euro.
The company's Equity was valued at 511.709 euro, while total Liabilities amounted to 496.884 euro. Equity decreased by -496.581 euro, from 1.013.956 euro in 2023, to 511.709 in 2024.

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