Financial results - SCHMEDVIN BM3 SRL

Financial Summary - Schmedvin Bm3 Srl
Unique identification code: 37855288
Registration number: J30/774/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-364
Employee
The most important financial indicators for the company Schmedvin Bm3 Srl - Unique Identification Number 37855288: sales in 2023 was - euro, registering a net profit of -364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schmedvin Bm3 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.407 62.904 61.614 59.387 53.386 0 0
Total Income - EUR - - - 13.419 62.904 61.614 59.387 53.386 0 0
Total Expenses - EUR - - - 12.200 49.736 44.373 44.458 37.683 253 364
Gross Profit/Loss - EUR - - - 1.219 13.168 17.241 14.929 15.703 -253 -364
Net Profit/Loss - EUR - - - 1.027 12.539 16.625 14.578 15.231 -253 -364
Employees - - - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Bm3 Srl - CUI 37855288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 67 46 496 258 29 0 0
Current Assets - - - 8.021 16.565 30.069 47.652 58.190 14.040 12.174
Inventories - - - 3.570 2.638 0 2.539 1.276 1.280 1.276
Receivables - - - 22 21 21 14.699 14.653 12.351 10.898
Cash - - - 4.429 13.863 30.005 30.374 42.220 409 0
Shareholders Funds - - - -12.151 13.590 30.073 43.962 58.219 12.561 12.160
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.239 3.021 492 3.948 0 1.479 15
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.174 euro in 2023 which includes Inventories of 1.276 euro, Receivables of 10.898 euro and cash availability of 0 euro.
The company's Equity was valued at 12.160 euro, while total Liabilities amounted to 15 euro. Equity decreased by -364 euro, from 12.561 euro in 2022, to 12.160 in 2023.

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