Financial results - SCHMID ELECTROCITY S.R.L.

Financial Summary - Schmid Electrocity S.r.l.
Unique identification code: 41997736
Registration number: J2019016798401
Nace: 1392
Sales - Ron
61.515
Net Profit - Ron
-457
Employees
4
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Company Schmid Electrocity S.r.l. with Fiscal Code 41997736 recorded a turnover of 2024 of 61.515, with a net profit of -457 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmid Electrocity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.202 21.806 91.323 38.980 61.515
Total Income - EUR - - - - 0 6.563 21.806 91.323 38.980 61.515
Total Expenses - EUR - - - - 41 7.868 8.376 77.103 55.970 61.647
Gross Profit/Loss - EUR - - - - -41 -1.305 13.430 14.221 -16.990 -132
Net Profit/Loss - EUR - - - - -41 -1.488 13.126 13.375 -17.321 -457
Employees - - - - 0 0 1 0 5 4
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 increased by 58.7%, from 38.980 euro in the year 2023, to 61.515 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Schmid Electrocity S.r.l. - CUI 41997736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.063 16.411 15.202
Current Assets - - - - 2.622 13.703 21.869 18.328 21.005 26.426
Inventories - - - - 0 11.955 8.800 2.290 1.850 1.840
Receivables - - - - 0 1.654 2.110 13.532 13.825 20.691
Cash - - - - 2.622 94 10.958 2.506 5.330 3.895
Shareholders Funds - - - - 1 -1.487 11.672 13.424 11.022 10.504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.621 15.189 10.196 5.968 27.132 31.893
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.426 euro in 2024 which includes Inventories of 1.840 euro, Receivables of 20.691 euro and cash availability of 3.895 euro.
The company's Equity was valued at 10.504 euro, while total Liabilities amounted to 31.893 euro. Equity decreased by -457 euro, from 11.022 euro in 2023, to 10.504 in 2024.

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