Financial results - OBI SCHMIDT M & M S.R.L.

Financial Summary - Obi Schmidt M & M S.r.l.
Unique identification code: 7195864
Registration number: J35/398/1995
Nace: 4711
Sales - Ron
80.835
Net Profit - Ron
-4.968
Employees
1
Open Account
Company Obi Schmidt M & M S.r.l. with Fiscal Code 7195864 recorded a turnover of 2024 of 80.835, with a net profit of -4.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi Schmidt M & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.624 71.978 70.885 72.591 59.076 46.483 116.952 100.120 101.164 80.835
Total Income - EUR 100.624 71.978 70.885 72.591 59.076 169.687 117.080 176.967 101.164 82.057
Total Expenses - EUR 96.333 67.351 36.588 70.708 64.034 179.743 109.062 165.436 89.015 85.829
Gross Profit/Loss - EUR 4.291 4.627 34.297 1.883 -4.957 -10.056 8.019 11.530 12.149 -3.772
Net Profit/Loss - EUR 3.695 3.887 33.588 1.157 -5.548 -11.753 6.871 9.938 11.259 -4.968
Employees 2 0 0 2 2 1 1 1 1 1
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 -19.6%, from 101.164 euro in the year 2023, to 80.835 euro in 2024. The Net Profit decreased by -11.196 euro, from 11.259 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 - Obi Schmidt M & M S.r.l. - CUI 7195864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 670 659 0 0 0 0 0 0 0
Current Assets 150.465 151.621 144.935 138.668 192.151 139.370 143.151 86.936 32.679 36.651
Inventories 142.298 134.968 132.789 137.778 183.805 133.711 136.391 77.678 28.614 27.439
Receivables 7.927 7.093 62 0 7.826 5.615 6.237 9.045 2.444 2.761
Cash 240 9.559 12.084 890 520 44 523 214 1.620 6.451
Shareholders Funds 21.882 25.546 63.430 63.423 56.647 43.820 49.719 59.811 12.288 7.251
Social Capital 172 171 168 165 161 158 155 155 376 374
Debts 129.260 126.745 82.164 75.245 135.504 95.550 93.432 27.125 20.390 29.400
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.651 euro in 2024 which includes Inventories of 27.439 euro, Receivables of 2.761 euro and cash availability of 6.451 euro.
The company's Equity was valued at 7.251 euro, while total Liabilities amounted to 29.400 euro. Equity decreased by -4.968 euro, from 12.288 euro in 2023, to 7.251 in 2024.

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