Financial results - SCHERT MET S.R.L.

Financial Summary - Schert Met S.r.l.
Unique identification code: 15219506
Registration number: J27/189/2003
Nace: 2511
Sales - Ron
22.926
Net Profit - Ron
1.469
Employees
Open Account
Company Schert Met S.r.l. with Fiscal Code 15219506 recorded a turnover of 2024 of 22.926, with a net profit of 1.469 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schert Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.883 14.711 20.214 20.432 27.081 22.615 20.129 14.605 27.843 22.926
Total Income - EUR 16.890 14.822 20.218 20.456 27.081 22.616 20.129 14.605 27.910 22.948
Total Expenses - EUR 18.827 16.567 21.123 18.534 23.873 20.109 18.479 13.553 25.208 21.193
Gross Profit/Loss - EUR -1.936 -1.745 -905 1.922 3.208 2.507 1.650 1.052 2.702 1.755
Net Profit/Loss - EUR -2.443 -2.189 -2.172 1.306 2.396 2.077 1.043 614 2.266 1.469
Employees 1 1 1 1 0 0 0 0 0 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 -17.2%, from 27.843 euro in the year 2023, to 22.926 euro in 2024. The Net Profit decreased by -785 euro, from 2.266 euro in 2023, to 1.469 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 - Schert Met S.r.l. - CUI 15219506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.618 35.015 39.879 44.176 48.060 46.657 48.955 53.079 54.376 57.761
Current Assets 34.225 33.918 28.870 26.775 21.041 21.445 24.576 23.266 18.740 15.465
Inventories 32.902 31.836 27.559 24.712 19.762 19.942 23.587 21.359 14.889 11.967
Receivables 243 307 363 499 569 585 334 1.548 241 796
Cash 1.080 1.775 949 1.564 710 917 655 360 3.610 2.702
Shareholders Funds -33.199 -35.050 -36.630 -34.652 -31.585 -28.909 -27.225 -26.695 -24.348 -22.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.043 103.983 105.378 105.602 100.686 97.011 100.756 103.041 97.464 95.975
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 "2511 - 2511"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.465 euro in 2024 which includes Inventories of 11.967 euro, Receivables of 796 euro and cash availability of 2.702 euro.
The company's Equity was valued at -22.749 euro, while total Liabilities amounted to 95.975 euro. Equity increased by 1.463 euro, from -24.348 euro in 2023, to -22.749 in 2024.

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