Financial results - SKOTECH SOLUTIONS SRL

Financial Summary - Skotech Solutions Srl
Unique identification code: 33431298
Registration number: J2014001075082
Nace: 4662
Sales - Ron
783.405
Net Profit - Ron
72.711
Employees
4
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Company Skotech Solutions Srl with Fiscal Code 33431298 recorded a turnover of 2024 of 783.405, with a net profit of 72.711 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skotech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.076 127.610 146.437 302.791 381.327 338.362 643.931 519.356 891.817 783.405
Total Income - EUR 91.147 127.834 154.276 303.006 381.688 346.678 654.936 524.591 893.638 791.548
Total Expenses - EUR 84.131 112.566 129.726 246.992 338.215 309.426 555.108 460.002 783.073 705.175
Gross Profit/Loss - EUR 7.016 15.269 24.550 56.014 43.473 37.252 99.828 64.589 110.564 86.373
Net Profit/Loss - EUR 6.086 13.127 21.841 53.303 39.787 34.411 93.811 60.335 98.259 72.711
Employees 1 1 1 2 3 3 4 4 4 4
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 -11.7%, from 891.817 euro in the year 2023, to 783.405 euro in 2024. The Net Profit decreased by -24.999 euro, from 98.259 euro in 2023, to 72.711 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 - Skotech Solutions Srl - CUI 33431298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 827 14.829 31.036 22.765 44.176 47.630 42.229 45.794 36.474
Current Assets 21.043 45.355 39.455 81.498 92.087 106.478 190.293 182.780 278.646 307.550
Inventories 0 22.706 17.691 22.541 54.219 60.485 70.831 108.989 154.337 187.450
Receivables 13.782 10.292 6.326 31.887 11.651 22.444 54.996 47.373 61.452 36.690
Cash 7.261 12.357 15.437 27.071 26.217 23.550 64.467 26.418 62.857 83.411
Shareholders Funds 9.187 13.181 21.894 53.354 60.838 72.389 134.271 134.190 155.132 139.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.112 33.001 32.390 59.180 54.013 78.396 103.652 91.819 175.567 209.256
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.550 euro in 2024 which includes Inventories of 187.450 euro, Receivables of 36.690 euro and cash availability of 83.411 euro.
The company's Equity was valued at 139.045 euro, while total Liabilities amounted to 209.256 euro. Equity decreased by -15.220 euro, from 155.132 euro in 2023, to 139.045 in 2024.

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