Financial results - SCHINKEL IMPEX SRL

Financial Summary - Schinkel Impex Srl
Unique identification code: 7925691
Registration number: J1995009503409
Nace: 7499
Sales - Ron
1.463.500
Net Profit - Ron
236.046
Employees
12
Open Account
Company Schinkel Impex Srl with Fiscal Code 7925691 recorded a turnover of 2024 of 1.463.500, with a net profit of 236.046 and having an average number of employees of 12. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schinkel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.979 698.923 1.014.215 981.646 973.160 172.799 359.393 911.869 1.221.527 1.463.500
Total Income - EUR 830.112 729.021 1.020.419 987.948 975.134 177.291 477.927 964.808 1.256.605 1.508.193
Total Expenses - EUR 807.196 711.941 897.545 931.390 934.010 319.745 391.512 609.105 990.376 1.227.851
Gross Profit/Loss - EUR 22.916 17.080 122.874 56.558 41.124 -142.454 86.415 355.704 266.229 280.342
Net Profit/Loss - EUR 15.187 10.600 92.842 46.685 31.380 -144.051 82.871 347.598 228.975 236.046
Employees 13 13 16 16 15 13 10 11 12 12
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 20.5%, from 1.221.527 euro in the year 2023, to 1.463.500 euro in 2024. The Net Profit increased by 8.351 euro, from 228.975 euro in 2023, to 236.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Schinkel Impex Srl

Rating financiar

Financial Rating -
SCHINKEL IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Schinkel Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Schinkel Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Schinkel Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Schinkel Impex Srl - CUI 7925691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.610 140.311 143.926 117.781 119.536 76.918 187.656 242.731 200.425 176.844
Current Assets 431.511 373.438 350.711 369.076 293.662 174.228 305.319 568.554 784.164 773.807
Inventories 19.804 18.234 4.968 58.024 12.405 1.879 73.353 90.033 168.607 50.295
Receivables 241.537 239.345 183.639 161.056 183.447 123.679 182.218 278.396 442.146 380.764
Cash 170.170 115.859 162.104 149.995 97.809 48.669 49.748 139.292 92.546 262.335
Shareholders Funds 287.508 200.535 220.856 263.488 240.965 86.192 162.896 526.774 661.811 585.732
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 285.722 314.028 274.548 223.379 174.265 164.954 201.417 183.956 246.737 310.618
Income in Advance 1.892 7.406 0 1.559 0 0 128.663 100.556 76.040 54.301
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.807 euro in 2024 which includes Inventories of 50.295 euro, Receivables of 380.764 euro and cash availability of 262.335 euro.
The company's Equity was valued at 585.732 euro, while total Liabilities amounted to 310.618 euro. Equity decreased by -72.380 euro, from 661.811 euro in 2023, to 585.732 in 2024. The Debt Ratio was 32.7% in the year 2024.

Risk Reports Prices

Reviews - Schinkel Impex Srl

Comments - Schinkel Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.