The most important financial indicators for the company Scule Şi Materiale Nord Srl - Unique Identification Number 31346374:
sales in 2023 was
28.879
euro, registering a net profit of
5.643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Scule Şi Materiale Nord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.818
33.815
39.017
42.975
50.939
45.089
55.364
49.414
21.548
28.879
Total Income - EUR
24.818
33.815
39.017
44.432
51.955
45.089
55.364
49.414
21.548
28.879
Total Expenses - EUR
20.181
32.153
34.881
41.107
49.475
41.642
43.776
39.439
21.052
22.162
Gross Profit/Loss - EUR
4.637
1.661
4.136
3.326
2.480
3.446
11.588
9.976
496
6.718
Net Profit/Loss - EUR
3.892
647
3.356
2.882
1.963
2.802
9.927
8.493
-151
5.643
Employees
0
1
1
1
1
1
0
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. 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 34.4%, from 21.548 euro in the year 2022, to 28.879 euro in 2023.
The Net Profit increased by 5.643 euro, from 0 euro in 2022, to 5.643 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 -
Scule Şi Materiale Nord Srl - CUI 31346374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.987
21.096
17.651
18.723
27.933
27.645
30.372
41.699
37.072
29.264
Inventories
26.959
21.087
15.570
16.187
19.248
24.132
21.898
22.542
35.869
20.264
Receivables
0
0
0
0
4
0
0
0
0
6.359
Cash
27
9
2.081
2.536
8.680
3.513
8.474
19.157
1.203
2.641
Shareholders Funds
5.515
6.216
9.509
12.230
13.968
16.499
26.114
34.028
14.110
19.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.473
14.879
8.142
6.493
13.965
11.146
4.259
7.671
22.962
9.554
Income in Advance
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.264 euro in 2023 which includes Inventories of
20.264 euro, Receivables of
6.359 euro and cash availability of
2.641 euro.
The company's Equity was valued at
19.710 euro, while total Liabilities amounted to
9.554 euro.
Equity increased by 5.643 euro, from 14.110 euro in 2022, to 19.710 in 2023.
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Comments - Scule Şi Materiale Nord Srl