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Financial results - SCUTMETALIC DE PROTECTIE SRL

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Financial Summary - Scutmetalic De Protectie Srl
Unique identification code: 37890188
Registration number: J19/536/2017
Nace: 4791
Sales - Ron
324.402
Net Profit - Ron
98.784
Employees
2
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Company Scutmetalic De Protectie Srl with Fiscal Code 37890188 recorded a turnover of 2024 of 324.402, with a net profit of 98.784 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scutmetalic De Protectie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.301 157.305 222.312 429.089 656.999 494.635 495.373 324.402
Total Income - EUR - - 29.301 157.305 222.344 429.525 659.917 495.463 496.962 491.904
Total Expenses - EUR - - 15.679 74.104 93.247 197.099 279.366 287.295 288.430 378.658
Gross Profit/Loss - EUR - - 13.622 83.201 129.097 232.425 380.550 208.169 208.533 113.246
Net Profit/Loss - EUR - - 13.329 81.800 126.951 228.985 375.780 204.154 203.812 98.784
Employees - - 1 1 1 1 1 2 2 2
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 -34.1%, from 495.373 euro in the year 2023, to 324.402 euro in 2024. The Net Profit decreased by -103.889 euro, from 203.812 euro in 2023, to 98.784 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Scutmetalic De Protectie Srl - CUI 37890188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.769 6.347 5.607 154.900 165.221 5.258
Current Assets - - 15.616 96.083 127.077 240.063 392.402 109.314 104.940 118.504
Inventories - - 0 33.536 26.462 5.176 8.758 3.899 654 651
Receivables - - 1.166 30.854 5.769 107.101 43.869 53.485 99.467 38.706
Cash - - 14.450 31.693 94.847 127.786 339.774 51.931 4.819 79.147
Shareholders Funds - - 13.373 82.033 127.002 229.035 375.955 247.199 204.572 98.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.243 14.050 6.844 17.375 22.054 17.016 65.589 24.930
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.504 euro in 2024 which includes Inventories of 651 euro, Receivables of 38.706 euro and cash availability of 79.147 euro.
The company's Equity was valued at 98.832 euro, while total Liabilities amounted to 24.930 euro. Equity decreased by -104.596 euro, from 204.572 euro in 2023, to 98.832 in 2024.
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