Financial results - SCORPION COMTEX S.R.L.

Financial Summary - Scorpion Comtex S.r.l.
Unique identification code: 9356541
Registration number: J40/2748/1997
Nace: 4641
Sales - Ron
33.271
Net Profit - Ron
-5.224
Employees
1
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Company Scorpion Comtex S.r.l. with Fiscal Code 9356541 recorded a turnover of 2022 of 33.271, with a net profit of -5.224 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Comtex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.921 35.581 20.685 27.313 26.741 18.842 24.480 33.559 - -
Total Income - EUR 46.791 39.079 27.068 29.211 27.629 20.883 24.480 34.178 - -
Total Expenses - EUR 58.222 50.612 31.521 26.972 23.169 20.875 22.995 38.576 - -
Gross Profit/Loss - EUR -11.431 -11.533 -4.453 2.239 4.461 8 1.485 -4.397 - -
Net Profit/Loss - EUR -12.719 -11.889 -4.765 1.965 4.186 -234 759 -5.269 - -
Employees 3 3 2 2 1 1 1 1 - -
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 36.7%, from 24.480 euro in the year 2021, to 33.559 euro in 2022. The Net Profit decreased by -761 euro, from 759 euro in 2021, to 0 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 - Scorpion Comtex S.r.l. - CUI 9356541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.070 7.229 2.636 5.173 4.346 18.501 13.356 11.796 - -
Current Assets 57.550 52.752 56.099 60.141 58.141 57.440 65.074 59.677 - -
Inventories 45.867 44.154 48.584 54.605 56.206 55.446 57.366 52.705 - -
Receivables 533 1.702 564 168 651 308 1.219 582 - -
Cash 11.150 6.896 6.951 5.368 1.284 1.686 6.489 6.390 - -
Shareholders Funds -123.060 -133.694 -136.196 -131.732 -123.170 -121.069 -117.626 -123.260 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 199.238 193.680 194.931 197.047 185.657 197.011 196.055 195.597 - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.677 euro in 2022 which includes Inventories of 52.705 euro, Receivables of 582 euro and cash availability of 6.390 euro.
The company's Equity was valued at -123.260 euro, while total Liabilities amounted to 195.597 euro. Equity decreased by -5.269 euro, from -117.626 euro in 2021, to -123.260 in 2022.

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