Financial results - SCHELE METALICE SRL

Financial Summary - Schele Metalice Srl
Unique identification code: 32591720
Registration number: J2013003761232
Nace: 7732
Sales - Ron
404.910
Net Profit - Ron
70.228
Employees
8
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Company Schele Metalice Srl with Fiscal Code 32591720 recorded a turnover of 2024 of 404.910, with a net profit of 70.228 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schele Metalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.481 560.130 182.705 172.629 975.894 908.265 500.527 465.815 388.929 404.910
Total Income - EUR 178.347 587.371 219.983 934.129 977.631 925.999 579.190 556.993 810.720 1.123.580
Total Expenses - EUR 107.967 259.519 228.986 772.788 752.405 846.908 434.729 301.051 635.160 1.039.412
Gross Profit/Loss - EUR 70.379 327.852 -9.003 161.340 225.226 79.091 144.461 255.942 175.560 84.168
Net Profit/Loss - EUR 58.848 275.934 -21.695 151.999 215.454 70.739 139.190 251.430 171.729 70.228
Employees 5 14 9 9 11 12 11 8 6 8
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 4.7%, from 388.929 euro in the year 2023, to 404.910 euro in 2024. The Net Profit decreased by -100.541 euro, from 171.729 euro in 2023, to 70.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Schele Metalice Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schele Metalice Srl - CUI 32591720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.042 513.307 490.316 891.528 1.680.877 1.138.459 970.605 1.088.721 1.922.821 2.419.751
Current Assets 18.905 26.446 27.031 309.869 118.888 91.180 116.560 56.864 180.325 137.280
Inventories 0 0 588 106.173 2.391 49.953 43.885 1.850 15.216 39.268
Receivables 18.888 18.659 25.657 33.232 65.497 34.271 16.164 11.387 56.361 70.272
Cash 18 7.787 786 170.463 51.000 6.956 56.511 43.628 108.748 27.740
Shareholders Funds 83.745 358.825 331.059 476.982 782.739 611.230 736.866 924.509 1.070.428 1.134.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.202 181.627 186.688 724.415 1.017.026 618.408 350.299 221.076 1.032.718 1.422.411
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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.280 euro in 2024 which includes Inventories of 39.268 euro, Receivables of 70.272 euro and cash availability of 27.740 euro.
The company's Equity was valued at 1.134.621 euro, while total Liabilities amounted to 1.422.411 euro. Equity increased by 70.176 euro, from 1.070.428 euro in 2023, to 1.134.621 in 2024.

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