Financial results - SCORPION DOORS SRL

Financial Summary - Scorpion Doors Srl
Unique identification code: 30123242
Registration number: J12/1145/2012
Nace: 4673
Sales - Ron
375.842
Net Profit - Ron
4.545
Employees
4
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Company Scorpion Doors Srl with Fiscal Code 30123242 recorded a turnover of 2024 of 375.842, with a net profit of 4.545 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.928 285.405 263.254 373.275 439.938 356.816 382.400 472.323 495.169 375.842
Total Income - EUR 205.651 285.436 263.906 373.303 440.596 356.875 385.370 472.505 498.543 376.479
Total Expenses - EUR 173.214 278.399 238.873 326.701 384.540 318.763 341.184 414.287 418.220 369.715
Gross Profit/Loss - EUR 32.437 7.037 25.033 46.601 56.056 38.112 44.186 58.218 80.323 6.764
Net Profit/Loss - EUR 27.547 5.190 22.115 42.868 51.650 34.980 40.756 53.969 76.433 4.545
Employees 4 4 4 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 decreased by -23.7%, from 495.169 euro in the year 2023, to 375.842 euro in 2024. The Net Profit decreased by -71.461 euro, from 76.433 euro in 2023, to 4.545 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 Doors Srl - CUI 30123242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.605 6.108 3.910 1.781 449 234 229 20 1.132 1.015
Current Assets 121.967 120.462 140.708 160.646 162.912 181.424 203.936 310.899 333.569 288.684
Inventories 88.153 91.369 92.035 119.121 118.372 123.676 128.170 211.187 253.701 238.385
Receivables 24.578 17.078 38.585 29.943 18.369 20.078 42.135 63.298 77.970 42.463
Cash 9.235 12.014 10.089 11.582 26.171 37.670 33.631 36.414 1.898 7.837
Shareholders Funds 9.175 14.271 37.954 80.125 130.224 132.345 159.527 141.418 207.590 191.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.592 113.450 107.035 82.804 33.350 49.532 45.311 170.385 128.552 99.233
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 "4673 - 4673"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.684 euro in 2024 which includes Inventories of 238.385 euro, Receivables of 42.463 euro and cash availability of 7.837 euro.
The company's Equity was valued at 191.948 euro, while total Liabilities amounted to 99.233 euro. Equity decreased by -14.482 euro, from 207.590 euro in 2023, to 191.948 in 2024.

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