Financial results - SCHIMBESCHI ML & CO S.R.L.

Financial Summary - Schimbeschi Ml & Co S.r.l.
Unique identification code: 6001528
Registration number: J36/552/1994
Nace: 4711
Sales - Ron
46.369
Net Profit - Ron
2.279
Employees
1
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Company Schimbeschi Ml & Co S.r.l. with Fiscal Code 6001528 recorded a turnover of 2024 of 46.369, with a net profit of 2.279 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 - Schimbeschi Ml & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.068 24.129 25.920 23.088 24.223 35.944 34.141 38.847 42.886 46.369
Total Income - EUR 24.092 24.129 25.920 23.088 24.223 35.944 34.161 38.847 42.886 46.369
Total Expenses - EUR 26.602 22.722 21.471 21.950 20.378 34.138 34.157 38.102 42.900 43.597
Gross Profit/Loss - EUR -2.510 1.407 4.449 1.138 3.845 1.806 4 745 -14 2.773
Net Profit/Loss - EUR -3.232 683 3.671 446 3.118 888 -1.000 -397 -66 2.279
Employees 1 1 1 1 1 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 increased by 8.7%, from 42.886 euro in the year 2023, to 46.369 euro in 2024. The Net Profit increased by 2.279 euro, from 0 euro in 2023, to 2.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schimbeschi Ml & Co S.r.l. - CUI 6001528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.083 5.495 4.982 4.477 3.986 3.514 3.048 2.668 2.272 1.873
Current Assets 5.301 6.531 7.753 8.538 11.861 13.354 13.501 12.163 9.225 13.445
Inventories 4.878 5.740 7.188 5.464 7.139 9.062 11.086 7.643 9.152 11.640
Receivables 0 0 0 0 0 0 0 0 0 200
Cash 424 791 565 3.073 4.721 4.292 2.415 4.520 73 1.604
Shareholders Funds 2.545 4.070 7.673 8.019 10.982 11.662 10.403 10.039 6.809 9.051
Social Capital 2 2 2 43 42 41 40 41 40 40
Debts 8.839 7.955 5.062 4.996 4.865 5.206 6.145 4.792 4.687 6.267
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 13.445 euro in 2024 which includes Inventories of 11.640 euro, Receivables of 200 euro and cash availability of 1.604 euro.
The company's Equity was valued at 9.051 euro, while total Liabilities amounted to 6.267 euro. Equity increased by 2.279 euro, from 6.809 euro in 2023, to 9.051 in 2024.

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