The most important financial indicators for the company Scutmetalic De Protectie Srl - Unique Identification Number 37890188:
sales in 2023 was
495.373
euro, registering a net profit of
203.812
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 0.5%, from 494.635 euro in the year 2022, to 495.373 euro in 2023.
The Net Profit increased by 276 euro, from 204.154 euro in 2022, to 203.812 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 -
Scutmetalic De Protectie Srl - CUI 37890188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
6.769
6.347
5.607
154.900
165.221
Current Assets
-
-
-
15.616
96.083
127.077
240.063
392.402
109.314
104.940
Inventories
-
-
-
0
33.536
26.462
5.176
8.758
3.899
654
Receivables
-
-
-
1.166
30.854
5.769
107.101
43.869
53.485
99.467
Cash
-
-
-
14.450
31.693
94.847
127.786
339.774
51.931
4.819
Shareholders Funds
-
-
-
13.373
82.033
127.002
229.035
375.955
247.199
204.572
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.243
14.050
6.844
17.375
22.054
17.016
65.589
Income in Advance
-
-
-
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
"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
104.940 euro in 2023 which includes Inventories of
654 euro, Receivables of
99.467 euro and cash availability of
4.819 euro.
The company's Equity was valued at
204.572 euro, while total Liabilities amounted to
65.589 euro.
Equity decreased by -41.877 euro, from 247.199 euro in 2022, to 204.572 in 2023.
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