Financial results - SCHMIDT SRL

Financial Summary - Schmidt Srl
Unique identification code: 24518027
Registration number: J2008000506140
Nace: 5630
Sales - Ron
76.283
Net Profit - Ron
12.713
Employees
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Company Schmidt Srl with Fiscal Code 24518027 recorded a turnover of 2024 of 76.283, with a net profit of 12.713 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.160 41.377 38.783 32.656 5.244 3.404 1.288 2.206 41.157 76.283
Total Income - EUR 44.160 41.619 40.192 34.397 5.930 3.404 1.288 2.206 41.157 76.283
Total Expenses - EUR 41.166 38.005 42.504 40.263 7.925 3.939 2.228 6.890 40.713 61.152
Gross Profit/Loss - EUR 2.994 3.614 -2.311 -5.867 -1.995 -536 -940 -4.684 445 15.132
Net Profit/Loss - EUR 1.667 3.326 -3.026 -6.204 -2.054 -569 -940 -4.706 33 12.713
Employees 2 3 3 2 2 2 1 1 1 0
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 86.4%, from 41.157 euro in the year 2023, to 76.283 euro in 2024. The Net Profit increased by 12.681 euro, from 33 euro in 2023, to 12.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHMIDT SRL

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Schmidt Srl

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Schmidt Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schmidt Srl - CUI 24518027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.554 12.518 7.307 1.819 905 757 269 41 9.301 25.115
Inventories 2.318 2.824 2.209 369 598 455 0 9 9.085 18.298
Receivables 24 153 216 1.359 0 70 69 0 188 3.232
Cash 3.212 9.541 4.883 92 307 232 200 32 28 3.585
Shareholders Funds 4.105 7.390 4.239 -2.042 -4.057 -4.549 -5.389 -10.111 -10.048 2.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.004 10.059 7.254 7.438 8.727 5.306 5.658 10.151 19.349 22.394
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.115 euro in 2024 which includes Inventories of 18.298 euro, Receivables of 3.232 euro and cash availability of 3.585 euro.
The company's Equity was valued at 2.722 euro, while total Liabilities amounted to 22.394 euro. Equity increased by 12.713 euro, from -10.048 euro in 2023, to 2.722 in 2024.

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