Company Andreas Schmid Romania S.r.l. with Fiscal Code 46192265
recorded a turnover of 2024 of
1.619.871,
with a net profit of
-135.944
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreas Schmid Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
17.135
799.115
1.619.871
Total Income - EUR
-
-
-
-
-
-
-
17.614
804.991
1.621.694
Total Expenses - EUR
-
-
-
-
-
-
-
47.776
911.817
1.757.637
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-30.163
-106.826
-135.944
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-30.334
-109.867
-135.944
Employees
-
-
-
-
-
-
-
1
5
5
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 103.8%, from 799.115 euro in the year 2023, to 1.619.871 euro in 2024.
Check the financial reports for the company - Andreas Schmid Romania S.r.l.
Financial Rating - ANDREAS SCHMID ROMANIA S.R.L.
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Financial Rating
Payment Limits - Andreas Schmid Romania S.r.l.
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Prob. of insolvency - Andreas Schmid Romania S.r.l.
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Insolvency Probability
Financial Reports - Andreas Schmid Romania S.r.l.
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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 -
Andreas Schmid Romania S.r.l. - CUI 46192265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
23.304
132.975
165.396
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
19.087
116.591
152.562
Cash
-
-
-
-
-
-
-
4.217
16.385
12.834
Shareholders Funds
-
-
-
-
-
-
-
-20.818
-130.621
-265.835
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
45.613
263.102
430.081
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
152.562 euro and cash availability of
12.834 euro.
The company's Equity was valued at
-265.835 euro, while total Liabilities amounted to
430.081 euro.
Equity decreased by -135.944 euro, from -130.621 euro in 2023, to -265.835 in 2024.
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