Financial results - SCHMEDVIN 2017 SRL

Financial Summary - Schmedvin 2017 Srl
Unique identification code: 37508157
Registration number: J30/477/2017
Nace: 4778
Sales - Ron
164.720
Net Profit - Ron
27.359
Employees
2
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Company Schmedvin 2017 Srl with Fiscal Code 37508157 recorded a turnover of 2024 of 164.720, with a net profit of 27.359 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmedvin 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.516 110.357 121.691 106.693 124.618 185.804 166.336 164.720
Total Income - EUR - - 48.047 110.357 121.691 106.694 124.618 185.804 166.336 164.720
Total Expenses - EUR - - 40.879 86.346 104.731 79.869 101.434 147.096 136.791 133.609
Gross Profit/Loss - EUR - - 7.168 24.011 16.960 26.825 23.185 38.708 29.544 31.112
Net Profit/Loss - EUR - - 6.687 22.907 15.743 26.022 22.174 36.916 27.914 27.359
Employees - - 2 1 1 1 2 3 2 2
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 -0.4%, from 166.336 euro in the year 2023, to 164.720 euro in 2024. The Net Profit decreased by -400 euro, from 27.914 euro in 2023, to 27.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHMEDVIN 2017 SRL

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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 - Schmedvin 2017 Srl - CUI 37508157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 61 7.878 5.176 2.565 238 9.423 6.560
Current Assets - - 24.567 35.974 49.379 56.063 80.380 61.962 37.186 42.174
Inventories - - 13.180 10.113 1.346 2.004 5.896 10.501 3.580 3.232
Receivables - - 0 22.578 19.105 20.761 22.595 16.569 1.048 18.784
Cash - - 11.387 3.283 28.927 33.298 51.888 34.892 32.559 20.158
Shareholders Funds - - 6.731 22.950 38.249 54.243 75.214 49.425 27.955 27.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.899 13.086 19.007 6.996 7.731 12.775 18.655 21.326
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.174 euro in 2024 which includes Inventories of 3.232 euro, Receivables of 18.784 euro and cash availability of 20.158 euro.
The company's Equity was valued at 27.407 euro, while total Liabilities amounted to 21.326 euro. Equity decreased by -392 euro, from 27.955 euro in 2023, to 27.407 in 2024.

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