Financial results - SCM ENGINEERING S.R.L.

Financial Summary - Scm Engineering S.r.l.
Unique identification code: 30838395
Registration number: J40/12509/2012
Nace: 7112
Sales - Ron
110.687
Net Profit - Ron
35.145
Employees
2
Open Account
Company Scm Engineering S.r.l. with Fiscal Code 30838395 recorded a turnover of 2024 of 110.687, with a net profit of 35.145 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.965 14.968 19.868 21.392 79.549 71.386 91.751 214.487 181.303 110.687
Total Income - EUR 41.965 14.968 19.868 21.392 79.549 71.386 91.751 214.487 181.303 128.963
Total Expenses - EUR 19.789 8.392 9.581 9.703 36.617 44.246 44.491 154.952 74.654 91.432
Gross Profit/Loss - EUR 22.176 6.577 10.287 11.689 42.931 27.140 47.259 59.535 106.649 37.532
Net Profit/Loss - EUR 20.917 6.277 10.088 11.475 42.136 26.426 46.314 57.430 104.872 35.145
Employees 1 1 1 1 1 1 1 1 2 2
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 -38.6%, from 181.303 euro in the year 2023, to 110.687 euro in 2024. The Net Profit decreased by -69.141 euro, from 104.872 euro in 2023, to 35.145 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 Engineering S.r.l. - CUI 30838395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 0 17.335 15.406 16.948 52.344 40.793
Current Assets 12.400 6.558 10.309 12.171 44.223 20.785 35.133 114.831 134.567 61.969
Inventories 0 0 0 0 0 0 1.851 11.973 0 431
Receivables 450 6 0 64 0 0 57 58.381 119.298 38.342
Cash 11.950 6.553 10.309 12.106 44.223 20.785 33.225 44.477 15.269 23.196
Shareholders Funds 10.183 6.322 10.141 11.526 42.186 26.476 46.362 57.479 104.920 54.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.242 255 173 653 2.115 11.648 4.203 74.362 82.721 50.515
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.969 euro in 2024 which includes Inventories of 431 euro, Receivables of 38.342 euro and cash availability of 23.196 euro.
The company's Equity was valued at 54.799 euro, while total Liabilities amounted to 50.515 euro. Equity decreased by -49.535 euro, from 104.920 euro in 2023, to 54.799 in 2024.

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