Financial results - SCHMIDT - ESSEN SRL

Financial Summary - Schmidt - Essen Srl
Unique identification code: 21859984
Registration number: J2007010729406
Nace: 4646
Sales - Ron
205.472
Net Profit - Ron
21.078
Employees
3
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Company Schmidt - Essen Srl with Fiscal Code 21859984 recorded a turnover of 2024 of 205.472, with a net profit of 21.078 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.255 145.945 146.425 150.626 141.221 169.531 208.525 181.965 178.836 205.472
Total Income - EUR 151.521 151.976 157.752 157.711 141.221 170.682 211.210 185.097 187.301 205.632
Total Expenses - EUR 154.686 154.064 144.895 138.979 127.147 149.850 164.858 177.168 152.883 179.314
Gross Profit/Loss - EUR -3.166 -2.089 12.857 18.732 14.074 20.833 46.352 7.929 34.417 26.318
Net Profit/Loss - EUR -3.563 -2.183 8.752 17.226 12.662 19.353 44.815 6.235 32.807 21.078
Employees 2 1 2 0 0 0 1 2 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 15.5%, from 178.836 euro in the year 2023, to 205.472 euro in 2024. The Net Profit decreased by -11.545 euro, from 32.807 euro in 2023, to 21.078 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 - Essen Srl - CUI 21859984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.055 38.297 28.499 27.748 24.553 8.085 28.378 84.582 77.798 71.611
Current Assets 76.710 89.932 92.369 110.313 122.305 134.328 168.477 137.360 91.621 104.580
Inventories 31.922 35.848 40.185 32.742 44.042 29.688 30.422 37.359 38.094 9.107
Receivables 42.917 40.215 37.128 52.368 52.584 70.166 73.623 39.127 75.420 86.169
Cash 1.870 13.869 15.056 25.203 25.679 34.474 64.433 60.874 -21.893 9.304
Shareholders Funds -17.697 -19.699 -10.614 6.807 12.911 19.626 46.160 6.502 33.074 21.802
Social Capital 90 89 88 86 232 227 222 223 222 221
Debts 143.514 146.018 140.290 131.254 147.433 136.018 161.208 223.550 142.006 160.018
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.580 euro in 2024 which includes Inventories of 9.107 euro, Receivables of 86.169 euro and cash availability of 9.304 euro.
The company's Equity was valued at 21.802 euro, while total Liabilities amounted to 160.018 euro. Equity decreased by -11.087 euro, from 33.074 euro in 2023, to 21.802 in 2024.

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