Financial results - SCHMELZER SRL

Financial Summary - Schmelzer Srl
Unique identification code: 25302519
Registration number: J08/491/2009
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-3.146
Employee
The most important financial indicators for the company Schmelzer Srl - Unique Identification Number 25302519: sales in 2023 was - euro, registering a net profit of -3.146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schmelzer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 495.598 331.378 207.938 - 123.659 37.126 6.860 1.634 0 0
Total Income - EUR 588.578 343.953 211.149 - 129.531 38.122 227.626 17.223 23 154
Total Expenses - EUR 458.625 413.049 344.705 - 185.920 92.714 193.676 14.496 7.620 3.300
Gross Profit/Loss - EUR 129.952 -69.096 -133.555 - -56.389 -54.592 33.950 2.728 -7.597 -3.146
Net Profit/Loss - EUR 111.325 -69.096 -133.555 - -56.435 -54.592 33.950 2.728 -7.598 -3.146
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schmelzer Srl - CUI 25302519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.495 305.105 232.969 - 205.889 180.627 31.202 30.003 29.701 29.611
Current Assets 150.153 127.738 117.079 - 98.497 102.282 104.940 103.757 102.078 102.126
Inventories 53.652 74.280 66.071 - 83.218 73.698 71.097 69.337 69.551 69.390
Receivables 63.641 6.952 50.980 - 15.231 28.740 33.573 35.192 33.653 33.656
Cash 32.860 46.506 28 - 48 -156 270 -772 -1.126 -920
Shareholders Funds 84.997 -84.017 -129.563 - -237.425 -288.707 -249.284 -241.028 -249.374 -251.763
Social Capital 223 225 223 - 9.732 9.544 9.363 9.155 9.184 9.156
Debts 346.651 471.128 479.944 - 541.811 571.616 385.426 374.789 381.154 383.501
Income in Advance 0 45.790 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 "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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