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Financial results - SKG DEPAN S.R.L.

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Financial Summary - Skg Depan S.r.l.
Unique identification code: 39474794
Registration number: J39/481/2018
Nace: 9522
Sales - Ron
37.924
Net Profit - Ron
916
Employees
1
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Company Skg Depan S.r.l. with Fiscal Code 39474794 recorded a turnover of 2024 of 37.924, with a net profit of 916 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.597 14.792 28.026 32.676 41.480 36.364 37.924
Total Income - EUR - - - 3.597 14.796 28.027 32.676 41.482 36.370 37.925
Total Expenses - EUR - - - 6.680 14.873 20.479 29.144 35.825 35.297 36.629
Gross Profit/Loss - EUR - - - -3.084 -77 7.547 3.532 5.657 1.073 1.295
Net Profit/Loss - EUR - - - -3.120 -389 6.767 3.057 5.242 709 916
Employees - - - 1 1 0 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 increased by 4.9%, from 36.364 euro in the year 2023, to 37.924 euro in 2024. The Net Profit increased by 211 euro, from 709 euro in 2023, to 916 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 - Skg Depan S.r.l. - CUI 39474794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 876 456 1.467 982 674 363 78
Current Assets - - - 2.833 4.084 7.380 10.461 13.515 15.233 12.733
Inventories - - - 883 1.725 1.315 1.865 1.328 1.944 2.622
Receivables - - - 1.848 1.990 3.001 3.836 3.521 2.604 5.546
Cash - - - 102 369 3.064 4.759 8.667 10.685 4.565
Shareholders Funds - - - -3.077 -3.406 3.426 6.407 10.389 10.496 9.277
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.785 7.946 5.421 5.036 3.800 5.100 3.534
Income in Advance - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.733 euro in 2024 which includes Inventories of 2.622 euro, Receivables of 5.546 euro and cash availability of 4.565 euro.
The company's Equity was valued at 9.277 euro, while total Liabilities amounted to 3.534 euro. Equity decreased by -1.160 euro, from 10.496 euro in 2023, to 9.277 in 2024.
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