Financial results - SCHMIDT & CO INSTAL SRL

Financial Summary - Schmidt & Co Instal Srl
Unique identification code: 25611352
Registration number: J2009001173355
Nace: 4321
Sales - Ron
60.284
Net Profit - Ron
36.493
Employees
2
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Company Schmidt & Co Instal Srl with Fiscal Code 25611352 recorded a turnover of 2024 of 60.284, with a net profit of 36.493 and having an average number of employees of 2. 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 60.271 60.832 59.151 60.284
Total Income - EUR 0 0 0 0 0 0 60.271 60.832 59.151 60.284
Total Expenses - EUR 0 0 0 0 0 0 365 4.389 20.535 22.917
Gross Profit/Loss - EUR 0 0 0 0 0 0 59.906 56.443 38.616 37.368
Net Profit/Loss - EUR 0 0 0 0 0 0 58.134 54.930 38.024 36.493
Employees 0 0 0 0 0 0 0 1 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 increased by 2.5%, from 59.151 euro in the year 2023, to 60.284 euro in 2024. The Net Profit decreased by -1.319 euro, from 38.024 euro in 2023, to 36.493 in the last year.
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 - Schmidt & Co Instal Srl - CUI 25611352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.183 24.926 24.504 24.055 23.589 23.142 81.641 95.203 46.947 41.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.095 1.084 1.066 1.046 1.026 1.007 1.243 1.176 45.612 26.823
Cash 24.088 23.842 23.439 23.008 22.563 22.135 80.397 94.027 1.335 14.246
Shareholders Funds 25.071 24.815 24.395 23.947 23.484 23.038 80.662 93.899 38.073 36.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 111 109 107 105 103 979 1.304 8.874 4.528
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 41.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.823 euro and cash availability of 14.246 euro.
The company's Equity was valued at 36.541 euro, while total Liabilities amounted to 4.528 euro. Equity decreased by -1.319 euro, from 38.073 euro in 2023, to 36.541 in 2024.

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