Financial results - SCHMELZER SRL

Financial Summary - Schmelzer Srl
Unique identification code: 25302519
Registration number: J08/491/2009
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-3.128
Employees
Open Account
Company Schmelzer Srl with Fiscal Code 25302519 recorded a turnover of 2023 of - , with a net profit of -3.128 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmelzer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.378 207.938 - 123.659 37.126 6.860 1.634 0 0 -
Total Income - EUR 343.953 211.149 - 129.531 38.122 227.626 17.223 23 154 -
Total Expenses - EUR 413.049 344.705 - 185.920 92.714 193.676 14.496 7.620 3.300 -
Gross Profit/Loss - EUR -69.096 -133.555 - -56.389 -54.592 33.950 2.728 -7.597 -3.146 -
Net Profit/Loss - EUR -69.096 -133.555 - -56.435 -54.592 33.950 2.728 -7.598 -3.146 -
Employees 5 4 - 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHMELZER SRL

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Schmelzer 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 - Schmelzer Srl - CUI 25302519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.105 232.969 - 205.889 180.627 31.202 30.003 29.701 29.611 -
Current Assets 127.738 117.079 - 98.497 102.282 104.940 103.757 102.078 102.126 -
Inventories 74.280 66.071 - 83.218 73.698 71.097 69.337 69.551 69.390 -
Receivables 6.952 50.980 - 15.231 28.740 33.573 35.192 33.653 33.656 -
Cash 46.506 28 - 48 -156 270 -772 -1.126 -920 -
Shareholders Funds -84.017 -129.563 - -237.425 -288.707 -249.284 -241.028 -249.374 -251.763 -
Social Capital 225 223 - 9.732 9.544 9.363 9.155 9.184 9.156 -
Debts 471.128 479.944 - 541.811 571.616 385.426 374.789 381.154 383.501 -
Income in Advance 45.790 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.126 euro in 2023 which includes Inventories of 69.390 euro, Receivables of 33.656 euro and cash availability of -920 euro.
The company's Equity was valued at -251.763 euro, while total Liabilities amounted to 383.501 euro. Equity decreased by -3.146 euro, from -249.374 euro in 2022, to -251.763 in 2023.

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