Financial results - SCM TRANS CONCEPT SRL

Financial Summary - Scm Trans Concept Srl
Unique identification code: 36904307
Registration number: J03/24/2017
Nace: 4941
Sales - Ron
405.225
Net Profit - Ron
4.289
Employees
4
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Company Scm Trans Concept Srl with Fiscal Code 36904307 recorded a turnover of 2024 of 405.225, with a net profit of 4.289 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scm Trans Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.754 131.208 163.296 163.304 301.361 411.843 385.769 405.225
Total Income - EUR - - 49.280 132.083 166.758 163.903 301.863 412.514 387.338 406.515
Total Expenses - EUR - - 47.191 123.891 152.723 153.139 290.963 389.435 367.998 400.952
Gross Profit/Loss - EUR - - 2.089 8.192 14.034 10.764 10.901 23.079 19.340 5.563
Net Profit/Loss - EUR - - 1.484 6.873 12.368 9.128 8.244 19.449 16.042 4.289
Employees - - 3 3 3 3 3 4 4 4
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 5.6%, from 385.769 euro in the year 2023, to 405.225 euro in 2024. The Net Profit decreased by -11.663 euro, from 16.042 euro in 2023, to 4.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scm Trans Concept Srl - CUI 36904307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 17.708 26.108 10.074 27.019 48.658 80.608 90.538
Current Assets - - 30.799 18.310 34.367 95.411 134.299 123.694 126.541 160.164
Inventories - - 11 0 0 1.355 0 0 0 7.529
Receivables - - 28.873 12.967 31.654 79.359 102.411 116.679 113.035 147.757
Cash - - 1.915 5.343 2.713 14.697 31.887 7.014 13.506 4.879
Shareholders Funds - - 1.528 8.372 20.578 29.316 36.910 56.473 72.344 76.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.382 29.908 41.986 76.169 124.408 115.878 144.128 183.178
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.164 euro in 2024 which includes Inventories of 7.529 euro, Receivables of 147.757 euro and cash availability of 4.879 euro.
The company's Equity was valued at 76.230 euro, while total Liabilities amounted to 183.178 euro. Equity increased by 4.289 euro, from 72.344 euro in 2023, to 76.230 in 2024.

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