Financial results - SCHMIANI SRL

Financial Summary - Schmiani Srl
Unique identification code: 6847340
Registration number: J16/4170/1994
Nace: 4772
Sales - Ron
222.043
Net Profit - Ron
42.336
Employees
2
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Company Schmiani Srl with Fiscal Code 6847340 recorded a turnover of 2024 of 222.043, with a net profit of 42.336 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.918 207.704 205.680 217.588 223.369 158.601 207.264 264.560 246.116 222.043
Total Income - EUR 183.887 208.626 206.901 218.515 227.493 162.027 208.229 265.266 249.117 244.389
Total Expenses - EUR 166.253 179.996 180.993 183.934 200.046 138.330 170.492 200.670 178.302 196.204
Gross Profit/Loss - EUR 17.634 28.630 25.908 34.582 27.447 23.697 37.737 64.596 70.815 48.185
Net Profit/Loss - EUR 14.803 23.969 23.894 32.396 25.172 22.199 35.654 61.943 68.323 42.336
Employees 5 5 5 4 3 3 3 2 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 -9.3%, from 246.116 euro in the year 2023, to 222.043 euro in 2024. The Net Profit decreased by -25.606 euro, from 68.323 euro in 2023, to 42.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHMIANI SRL

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Schmiani 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 - Schmiani Srl - CUI 6847340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.699 21.944 30.179 29.625 34.812 30.961 31.147 31.244 31.611 4.958
Current Assets 94.527 105.332 104.985 136.123 155.094 165.826 189.158 129.176 192.650 173.461
Inventories 91.049 99.164 83.579 92.272 115.556 105.025 76.324 77.324 113.075 100.390
Receivables 702 191 147 68 604 655 186 103 321 29.926
Cash 2.776 5.978 21.259 43.784 38.934 60.146 112.648 51.749 79.254 43.144
Shareholders Funds 106.988 54.071 53.487 84.902 108.430 129.724 109.961 89.356 95.653 69.513
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.352 73.366 81.998 81.172 81.727 67.205 110.498 71.289 128.820 108.942
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.461 euro in 2024 which includes Inventories of 100.390 euro, Receivables of 29.926 euro and cash availability of 43.144 euro.
The company's Equity was valued at 69.513 euro, while total Liabilities amounted to 108.942 euro. Equity decreased by -25.606 euro, from 95.653 euro in 2023, to 69.513 in 2024.

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