Financial results - SCR MECANIC TEST S.R.L.

Financial Summary - Scr Mecanic Test S.r.l.
Unique identification code: 39674741
Registration number: J04/1109/2018
Nace: 8299
Sales - Ron
52.536
Net Profit - Ron
29.301
Employees
Open Account
Company Scr Mecanic Test S.r.l. with Fiscal Code 39674741 recorded a turnover of 2024 of 52.536, with a net profit of 29.301 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scr Mecanic Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.257 31.737 19.339 20.520 30.651 42.630 52.536
Total Income - EUR - - - 8.257 31.737 20.464 22.647 33.287 44.083 52.580
Total Expenses - EUR - - - 8.162 26.208 18.398 21.318 29.504 24.594 17.831
Gross Profit/Loss - EUR - - - 96 5.529 2.066 1.330 3.784 19.489 34.750
Net Profit/Loss - EUR - - - 13 5.211 1.881 958 2.974 16.433 29.301
Employees - - - 1 1 1 1 0 0 0
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 23.9%, from 42.630 euro in the year 2023, to 52.536 euro in 2024. The Net Profit increased by 12.959 euro, from 16.433 euro in 2023, to 29.301 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 - Scr Mecanic Test S.r.l. - CUI 39674741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.514 5.407 7.009 6.624 6.414 6.164 5.901
Current Assets - - - 1.256 9.536 9.058 6.527 7.063 15.873 26.970
Inventories - - - 14 3.473 5.591 5.188 5.604 1.912 513
Receivables - - - 215 1.095 877 291 286 1.492 20.134
Cash - - - 1.028 4.968 2.591 1.049 1.173 12.470 6.324
Shareholders Funds - - - 56 5.266 7.048 7.850 10.848 18.480 29.349
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.714 9.677 9.020 5.302 2.628 3.557 3.522
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.970 euro in 2024 which includes Inventories of 513 euro, Receivables of 20.134 euro and cash availability of 6.324 euro.
The company's Equity was valued at 29.349 euro, while total Liabilities amounted to 3.522 euro. Equity increased by 10.972 euro, from 18.480 euro in 2023, to 29.349 in 2024.

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