Financial results - SCUTMOTOR METALIC SRL

Financial Summary - Scutmotor Metalic Srl
Unique identification code: 37044049
Registration number: J19/54/2017
Nace: 4791
Sales - Ron
55.747
Net Profit - Ron
6.931
Employees
1
Open Account
Company Scutmotor Metalic Srl with Fiscal Code 37044049 recorded a turnover of 2024 of 55.747, with a net profit of 6.931 and having an average number of employees of 1. 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 - Scutmotor Metalic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.765 62.986 62.319 61.186 60.567 58.314 60.199 55.747
Total Income - EUR - - 44.765 62.986 62.337 61.362 60.567 58.314 60.223 55.763
Total Expenses - EUR - - 27.459 39.861 43.128 48.074 43.493 43.332 45.785 48.304
Gross Profit/Loss - EUR - - 17.305 23.126 19.209 13.288 17.074 14.982 14.439 7.459
Net Profit/Loss - EUR - - 15.962 22.496 18.521 12.727 16.542 14.427 13.905 6.931
Employees - - 1 1 1 1 1 1 1 1
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 -6.9%, from 60.199 euro in the year 2023, to 55.747 euro in 2024. The Net Profit decreased by -6.897 euro, from 13.905 euro in 2023, to 6.931 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 - Scutmotor Metalic Srl - CUI 37044049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.858 24.187 20.562 17.423 26.407 26.105 16.882 9.527
Inventories - - 0 14.314 9.053 876 369 370 369 819
Receivables - - 870 3.826 3.637 3.446 11.192 13.025 8.603 3.852
Cash - - 15.988 6.047 7.872 13.102 14.846 12.711 7.910 4.857
Shareholders Funds - - 16.006 22.736 18.572 12.795 16.924 14.573 14.081 7.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 855 1.452 1.993 4.628 9.483 11.532 2.801 2.510
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 9.527 euro in 2024 which includes Inventories of 819 euro, Receivables of 3.852 euro and cash availability of 4.857 euro.
The company's Equity was valued at 7.017 euro, while total Liabilities amounted to 2.510 euro. Equity decreased by -6.985 euro, from 14.081 euro in 2023, to 7.017 in 2024.

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