The most important financial indicators for the company Scr Mecanic Test S.r.l. - Unique Identification Number 39674741:
sales in 2023 was
42.630
euro, registering a net profit of
16.433
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.5%, from 30.651 euro in the year 2022, to 42.630 euro in 2023.
The Net Profit increased by 13.468 euro, from 2.974 euro in 2022, to 16.433 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.514
5.407
7.009
6.624
6.414
6.164
Current Assets
-
-
-
-
1.256
9.536
9.058
6.527
7.063
15.873
Inventories
-
-
-
-
14
3.473
5.591
5.188
5.604
1.912
Receivables
-
-
-
-
215
1.095
877
291
286
1.492
Cash
-
-
-
-
1.028
4.968
2.591
1.049
1.173
12.470
Shareholders Funds
-
-
-
-
56
5.266
7.048
7.850
10.848
18.480
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.714
9.677
9.020
5.302
2.628
3.557
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.873 euro in 2023 which includes Inventories of
1.912 euro, Receivables of
1.492 euro and cash availability of
12.470 euro.
The company's Equity was valued at
18.480 euro, while total Liabilities amounted to
3.557 euro.
Equity increased by 7.665 euro, from 10.848 euro in 2022, to 18.480 in 2023.
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