The most important financial indicators for the company Schert Met Srl - Unique Identification Number 15219506:
sales in 2023 was
27.843
euro, registering a net profit of
2.266
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 91.2%, from 14.605 euro in the year 2022, to 27.843 euro in 2023.
The Net Profit increased by 1.654 euro, from 614 euro in 2022, to 2.266 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 -
Schert Met Srl - CUI 15219506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.376
53.079
48.955
46.657
48.060
44.176
39.879
35.015
35.618
33.057
Current Assets
34.648
34.225
33.918
28.870
26.775
21.041
21.445
24.576
23.266
18.740
Inventories
33.080
32.902
31.836
27.559
24.712
19.762
19.942
23.587
21.359
14.889
Receivables
183
243
307
363
499
569
585
334
1.548
241
Cash
1.385
1.080
1.775
949
1.564
710
917
655
360
3.610
Shareholders Funds
-30.502
-33.199
-35.050
-36.630
-34.652
-31.585
-28.909
-27.225
-26.695
-24.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.207
103.043
103.983
105.378
105.602
100.686
97.011
100.756
103.041
97.464
Income in Advance
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.740 euro in 2023 which includes Inventories of
14.889 euro, Receivables of
241 euro and cash availability of
3.610 euro.
The company's Equity was valued at
-24.348 euro, while total Liabilities amounted to
97.464 euro.
Equity increased by 2.266 euro, from -26.695 euro in 2022, to -24.348 in 2023.
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