Financial results - AUTO SCHUMACHER SRL

Financial Summary - Auto Schumacher Srl
Unique identification code: 26500948
Registration number: J2010000053397
Nace: 8553
Sales - Ron
18.324
Net Profit - Ron
-11.000
Employees
Open Account
Company Auto Schumacher Srl with Fiscal Code 26500948 recorded a turnover of 2024 of 18.324, with a net profit of -11.000 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Schumacher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.178 43.025 45.107 67.386 59.819 58.944 52.590 57.198 44.152 18.324
Total Income - EUR 47.425 44.495 46.092 67.386 60.174 59.240 53.736 57.400 47.772 18.425
Total Expenses - EUR 34.863 43.609 52.627 69.300 67.352 48.894 52.673 43.940 40.669 29.379
Gross Profit/Loss - EUR 12.562 885 -6.535 -1.914 -7.179 10.345 1.063 13.460 7.102 -10.954
Net Profit/Loss - EUR 11.139 440 -6.988 -2.588 -7.780 9.904 526 12.886 6.632 -11.000
Employees 12 10 9 7 7 5 5 4 3 0
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 -58.3%, from 44.152 euro in the year 2023, to 18.324 euro in 2024. The Net Profit decreased by -6.595 euro, from 6.632 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 - Auto Schumacher Srl - CUI 26500948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.903 10.792 19.206 18.853 18.488 18.138 17.736 17.791 18.476 18.372
Current Assets 38.584 37.230 944 149 1.662 578 747 5.300 2.612 1.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 672 891 66 64 1.431 0 0 8 134 1.166
Cash 37.912 36.339 879 85 231 578 747 5.293 2.478 572
Shareholders Funds 47.968 47.919 1.723 -897 -8.660 1.408 1.903 14.795 21.382 10.263
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.440 103 18.350 19.824 28.735 17.235 16.509 8.224 -366 9.777
Income in Advance 79 79 77 76 74 73 71 72 71 71
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.166 euro and cash availability of 572 euro.
The company's Equity was valued at 10.263 euro, while total Liabilities amounted to 9.777 euro. Equity decreased by -11.000 euro, from 21.382 euro in 2023, to 10.263 in 2024. The Debt Ratio was 48.6% in the year 2024.

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