Financial results - SCM MOUNTS WINDOW S.R.L.

Financial Summary - Scm Mounts Window S.r.l.
Unique identification code: 36691063
Registration number: J52/845/2020
Nace: 4332
Sales - Ron
352.497
Net Profit - Ron
33.106
Employees
2
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Company Scm Mounts Window S.r.l. with Fiscal Code 36691063 recorded a turnover of 2024 of 352.497, with a net profit of 33.106 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.925 57.237 248.909 207.809 343.142 202.562 245.861 158.746 352.497
Total Income - EUR - 5.925 57.237 248.909 207.810 343.143 202.562 245.862 158.748 352.499
Total Expenses - EUR - 2.394 56.562 223.322 185.436 315.082 263.696 261.138 151.108 309.030
Gross Profit/Loss - EUR - 3.531 675 25.587 22.374 28.061 -61.134 -15.276 7.640 43.469
Net Profit/Loss - EUR - 3.472 102 23.099 20.296 25.050 -63.119 -17.685 6.051 33.106
Employees - 4 2 3 4 2 1 2 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 increased by 123.3%, from 158.746 euro in the year 2023, to 352.497 euro in 2024. The Net Profit increased by 27.089 euro, from 6.051 euro in 2023, to 33.106 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 Mounts Window S.r.l. - CUI 36691063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 0 0 22.089 16.119 8.565 794 0 0
Current Assets - 5.235 8.034 32.627 41.770 71.033 24.723 28.766 16.585 41.368
Inventories - 0 3.777 19.479 2.168 36.878 18.829 7.459 6.215 10.264
Receivables - 0 3.699 3.236 3.194 9.729 4.077 3.580 5.160 3.889
Cash - 5.235 558 9.911 36.407 24.426 1.817 17.727 5.210 27.215
Shareholders Funds - 3.516 3.559 26.592 46.374 70.544 5.861 -11.806 -5.719 27.419
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.882 4.475 6.068 17.570 16.682 27.429 41.367 22.331 14.230
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.368 euro in 2024 which includes Inventories of 10.264 euro, Receivables of 3.889 euro and cash availability of 27.215 euro.
The company's Equity was valued at 27.419 euro, while total Liabilities amounted to 14.230 euro. Equity increased by 33.106 euro, from -5.719 euro in 2023, to 27.419 in 2024.

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