Financial results - SKAMAR S.R.L.

Financial Summary - Skamar S.r.l.
Unique identification code: 13193868
Registration number: J29/625/2000
Nace: 3109
Sales - Ron
284.872
Net Profit - Ron
-16.771
Employees
8
Open Account
Company Skamar S.r.l. with Fiscal Code 13193868 recorded a turnover of 2024 of 284.872, with a net profit of -16.771 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.060 185.540 224.402 275.028 285.374 246.010 333.916 365.745 335.346 284.872
Total Income - EUR 166.469 185.701 224.434 276.386 289.827 245.202 333.918 366.009 335.687 284.872
Total Expenses - EUR 168.629 179.587 211.946 271.911 286.680 231.747 301.157 338.748 316.879 301.643
Gross Profit/Loss - EUR -2.160 6.114 12.488 4.474 3.147 13.455 32.762 27.261 18.808 -16.771
Net Profit/Loss - EUR -2.160 5.141 9.891 1.689 256 11.096 29.984 24.149 16.099 -16.771
Employees 8 8 8 8 8 8 8 8 7 8
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 -14.6%, from 335.346 euro in the year 2023, to 284.872 euro in 2024. The Net Profit decreased by -16.009 euro, from 16.099 euro in 2023, to 0 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 - Skamar S.r.l. - CUI 13193868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.029 0 708 20.528 17.263 15.174 12.325 10.389 7.707 5.028
Current Assets 173.382 184.836 201.169 185.606 153.281 189.433 166.962 172.052 204.024 195.185
Inventories 166.394 177.159 186.133 176.441 145.776 148.226 157.822 170.846 189.676 194.430
Receivables 5.477 6.651 6.136 9.022 6.709 7.229 7.968 922 8.149 518
Cash 1.510 1.026 8.900 143 797 33.978 1.172 283 6.199 238
Shareholders Funds 15.585 20.567 30.110 31.247 30.898 41.408 70.474 94.842 110.654 93.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.826 164.269 171.767 181.387 139.647 163.198 108.813 87.599 101.077 106.948
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.185 euro in 2024 which includes Inventories of 194.430 euro, Receivables of 518 euro and cash availability of 238 euro.
The company's Equity was valued at 93.265 euro, while total Liabilities amounted to 106.948 euro. Equity decreased by -16.771 euro, from 110.654 euro in 2023, to 93.265 in 2024.

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