Financial results - SCUM PRODCOM S.R.L.

Financial Summary - Scum Prodcom S.r.l.
Unique identification code: 5528938
Registration number: J18/403/1994
Nace: 4772
Sales - Ron
86.979
Net Profit - Ron
1.500
Employees
5
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Company Scum Prodcom S.r.l. with Fiscal Code 5528938 recorded a turnover of 2024 of 86.979, with a net profit of 1.500 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scum Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.089 98.582 94.189 95.198 96.092 48.876 57.755 53.650 72.021 86.979
Total Income - EUR 101.664 98.587 101.851 99.496 98.631 69.269 85.045 79.231 101.381 115.904
Total Expenses - EUR 103.338 101.193 99.653 95.845 95.320 63.720 79.041 76.336 96.800 112.362
Gross Profit/Loss - EUR -1.674 -2.606 2.197 3.651 3.311 5.550 6.004 2.895 4.581 3.542
Net Profit/Loss - EUR -1.853 -3.593 1.179 2.660 2.325 5.175 5.453 2.119 3.588 1.500
Employees 7 7 7 6 7 5 6 6 6 5
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 21.4%, from 72.021 euro in the year 2023, to 86.979 euro in 2024. The Net Profit decreased by -2.068 euro, from 3.588 euro in 2023, to 1.500 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 - Scum Prodcom S.r.l. - CUI 5528938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.511 6.011 5.279 3.875 2.517 1.210 143 42 878 565
Current Assets 47.708 38.391 38.562 42.745 44.644 37.646 30.702 37.737 42.056 51.278
Inventories 46.200 36.177 34.258 32.461 40.592 33.545 27.168 33.927 37.010 43.765
Receivables 1.095 1.224 1.740 1.522 1.378 1.206 1.138 2.431 1.387 5.126
Cash 413 990 2.564 8.763 2.674 2.895 2.396 1.378 3.659 2.388
Shareholders Funds -16.319 -19.745 -18.232 -15.238 -12.618 -7.396 -1.779 334 3.921 5.399
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.538 64.147 62.074 61.858 59.778 46.253 32.624 37.445 39.013 46.444
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.278 euro in 2024 which includes Inventories of 43.765 euro, Receivables of 5.126 euro and cash availability of 2.388 euro.
The company's Equity was valued at 5.399 euro, while total Liabilities amounted to 46.444 euro. Equity increased by 1.500 euro, from 3.921 euro in 2023, to 5.399 in 2024.

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