Financial results - SCUDAS MAŞINI UNELTE SRL

Financial Summary - Scudas Maşini Unelte Srl
Unique identification code: 35234659
Registration number: J2015002057220
Nace: 4690
Sales - Ron
175.968
Net Profit - Ron
47.604
Employees
1
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Company Scudas Maşini Unelte Srl with Fiscal Code 35234659 recorded a turnover of 2024 of 175.968, with a net profit of 47.604 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scudas Maşini Unelte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.023 134.432 130.076 204.377 328.070 191.383 269.769 239.137 248.980 175.968
Total Income - EUR 23.023 134.628 130.379 204.379 328.071 191.492 269.927 239.137 248.980 176.025
Total Expenses - EUR 17.412 135.340 116.599 162.275 249.923 148.135 171.846 175.876 165.167 123.996
Gross Profit/Loss - EUR 5.611 -712 13.780 42.104 78.148 43.356 98.081 63.261 83.813 52.030
Net Profit/Loss - EUR 4.920 -2.973 12.479 40.057 74.866 41.578 95.431 60.868 81.323 47.604
Employees 0 3 2 2 2 2 2 2 2 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 decreased by -28.9%, from 248.980 euro in the year 2023, to 175.968 euro in 2024. The Net Profit decreased by -33.264 euro, from 81.323 euro in 2023, to 47.604 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 - Scudas Maşini Unelte Srl - CUI 35234659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.037 669 314 0 0 32.350 26.723 21.075
Current Assets 18.494 38.146 35.904 73.112 117.369 84.998 130.379 113.457 89.392 83.846
Inventories 0 2.044 3.032 2.136 4.507 6.637 4.406 1.727 4.175 2.328
Receivables 12.424 35.878 26.800 52.370 86.908 61.726 62.095 99.009 57.198 72.487
Cash 6.070 223 6.073 18.606 25.955 16.634 63.877 12.721 28.019 9.031
Shareholders Funds 45 -2.929 9.600 40.885 77.028 43.699 97.771 62.623 84.522 51.241
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 18.449 41.074 27.342 32.897 40.655 41.299 32.608 83.184 31.592 53.681
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.846 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 72.487 euro and cash availability of 9.031 euro.
The company's Equity was valued at 51.241 euro, while total Liabilities amounted to 53.681 euro. Equity decreased by -32.809 euro, from 84.522 euro in 2023, to 51.241 in 2024.

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