Company Schmidt & Co Srl with Fiscal Code 14714000
recorded a turnover of 2024 of
199.101,
with a net profit of
53.714
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schmidt & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.407
149.419
142.211
154.852
166.406
179.639
170.850
170.365
129.932
199.101
Total Income - EUR
165.644
150.543
143.671
156.048
166.407
181.301
171.362
170.859
130.216
199.102
Total Expenses - EUR
164.843
149.992
141.817
152.648
167.710
158.786
163.819
146.193
128.255
135.399
Gross Profit/Loss - EUR
801
551
1.854
3.400
-1.304
22.515
7.543
24.666
1.961
63.703
Net Profit/Loss - EUR
801
551
417
1.840
-2.884
20.162
5.829
22.957
51
53.714
Employees
7
7
6
8
9
8
10
7
3
3
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 54.1%, from 129.932 euro in the year 2023, to 199.101 euro in 2024.
The Net Profit increased by 53.664 euro, from 51 euro in 2023, to 53.714 in the last year.
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Financial Rating - SCHMIDT & CO SRL
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Financial Reports - Schmidt & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schmidt & Co Srl - CUI 14714000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.605
1.305
1.005
713
766
282
0
3.982
3.969
1.144
Current Assets
72.576
134.657
248.682
252.239
40.531
25.009
22.009
36.325
18.427
72.543
Inventories
59.405
118.153
213.831
226.466
14.150
6.509
7.756
6.729
8.991
0
Receivables
8.708
12.492
26.616
20.116
3.982
7.611
5.127
7.523
6.573
55.201
Cash
4.463
4.012
8.235
5.657
22.399
10.890
9.127
22.072
2.863
17.342
Shareholders Funds
-55.220
-54.106
-52.773
-49.965
-51.881
-30.736
-24.225
-1.343
-1.288
52.433
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
129.401
190.068
302.460
302.917
93.178
56.027
46.234
41.649
23.684
21.254
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.201 euro and cash availability of
17.342 euro.
The company's Equity was valued at
52.433 euro, while total Liabilities amounted to
21.254 euro.
Equity increased by 53.714 euro, from -1.288 euro in 2023, to 52.433 in 2024.
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