Financial results - SCUTMEGA DISTRIBUTION SRL

Financial Summary - Scutmega Distribution Srl
Unique identification code: 26611733
Registration number: J12/361/2010
Nace: 4673
Sales - Ron
34.566
Net Profit - Ron
7.564
Employees
Open Account
Company Scutmega Distribution Srl with Fiscal Code 26611733 recorded a turnover of 2024 of 34.566, with a net profit of 7.564 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scutmega Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.010 379.796 486.008 329.676 354.390 368.772 347.423 114.192 42.881 34.566
Total Income - EUR 565.735 380.397 559.993 332.083 355.099 419.442 319.057 112.194 38.369 34.365
Total Expenses - EUR 550.844 390.220 510.631 315.242 352.803 412.689 309.735 99.841 110.236 26.265
Gross Profit/Loss - EUR 14.891 -9.823 49.362 16.841 2.296 6.753 9.322 12.354 -71.867 8.100
Net Profit/Loss - EUR 14.225 -9.823 44.247 14.458 2.002 6.207 8.068 9.310 -71.867 7.564
Employees 7 0 5 3 3 4 2 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 decreased by -18.9%, from 42.881 euro in the year 2023, to 34.566 euro in 2024. The Net Profit increased by 7.564 euro, from 0 euro in 2023, to 7.564 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 - Scutmega Distribution Srl - CUI 26611733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.866 21.301 16.795 25.661 55.697 54.822 45.253 44.216 71.611 64.755
Current Assets 64.666 42.196 69.438 75.588 89.902 131.897 102.990 65.746 30.225 35.918
Inventories 19.319 16.400 27.599 23.500 48.120 78.656 7.520 45.403 717 669
Receivables 40.109 22.754 27.001 18.387 40.424 44.328 76.111 17.412 24.891 19.207
Cash 5.238 3.042 14.839 33.700 1.358 8.914 19.358 2.931 4.617 16.042
Shareholders Funds 16.897 6.903 51.033 38.767 40.018 45.466 52.526 61.999 -10.056 -2.436
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.635 56.594 35.201 62.482 105.581 141.253 95.717 47.963 111.892 103.110
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.918 euro in 2024 which includes Inventories of 669 euro, Receivables of 19.207 euro and cash availability of 16.042 euro.
The company's Equity was valued at -2.436 euro, while total Liabilities amounted to 103.110 euro. Equity increased by 7.564 euro, from -10.056 euro in 2023, to -2.436 in 2024.

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