Financial Summary -
Centrul De Mătci Schell-Gui Srl
Unique identification code:26299691
Registration number:J2009000442364
Nace:1089
Sales - Ron
5.914.048
Net Profit - Ron
34.053
Employees
24
Open Account
Company Centrul De Mătci Schell-Gui Srl with Fiscal Code 26299691
recorded a turnover of 2024 of
5.914.048,
with a net profit of
34.053
and having an average number of employees of
24.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Mătci Schell-Gui Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.219.089
6.113.596
8.857.278
4.406.603
5.418.166
6.761.569
6.504.922
7.301.463
4.564.697
5.914.048
Total Income - EUR
3.212.383
6.158.026
8.998.523
4.728.168
5.726.115
6.637.465
6.803.236
7.439.846
4.839.748
5.925.316
Total Expenses - EUR
2.660.366
5.604.676
7.899.092
4.528.071
5.494.523
6.358.302
6.114.952
6.983.374
4.818.211
5.879.129
Gross Profit/Loss - EUR
552.016
553.350
1.099.431
200.096
231.592
279.163
688.283
456.472
21.537
46.187
Net Profit/Loss - EUR
463.555
464.011
903.483
163.875
192.110
231.309
601.706
381.974
13.501
34.053
Employees
18
25
30
33
27
27
27
25
24
24
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 30.3%, from 4.564.697 euro in the year 2023, to 5.914.048 euro in 2024.
The Net Profit increased by 20.628 euro, from 13.501 euro in 2023, to 34.053 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Mătci Schell-Gui Srl - CUI 26299691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
478.294
522.821
506.230
513.222
443.154
406.321
554.780
654.648
646.862
579.290
Current Assets
1.471.545
3.450.996
3.783.610
5.126.775
4.613.252
2.791.250
5.195.999
4.793.434
3.606.344
4.252.509
Inventories
870.508
2.231.554
2.461.389
4.364.875
3.732.858
984.457
4.313.318
3.997.709
2.820.331
2.573.016
Receivables
600.572
1.217.922
1.042.100
709.041
572.059
720.907
752.612
409.405
773.716
1.027.934
Cash
465
1.520
280.121
52.860
308.335
1.085.886
130.068
386.320
12.297
75.153
Shareholders Funds
467.194
467.590
1.134.816
820.747
996.962
1.035.011
1.484.015
1.363.648
1.373.013
1.007.280
Social Capital
45
45
100.042
98.206
96.304
94.478
92.383
92.670
0
91.872
Debts
1.267.727
3.506.227
2.977.849
4.657.077
3.911.048
2.020.090
4.130.498
4.084.435
2.880.193
3.824.519
Income in Advance
214.918
196.445
177.174
162.173
148.396
142.470
136.267
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
"1089 - 1089"
CAEN Financial Year
162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.252.509 euro in 2024 which includes Inventories of
2.573.016 euro, Receivables of
1.027.934 euro and cash availability of
75.153 euro.
The company's Equity was valued at
1.007.280 euro, while total Liabilities amounted to
3.824.519 euro.
Equity decreased by -358.060 euro, from 1.373.013 euro in 2023, to 1.007.280 in 2024.
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