Company Schmidt Group Srl with Fiscal Code 18873172
recorded a turnover of 2024 of
34.785,
with a net profit of
12.248
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schmidt Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
8.155
20.839
25.133
27.730
34.715
34.785
Total Income - EUR
-
-
-
0
8.155
20.839
25.133
27.730
34.715
34.785
Total Expenses - EUR
-
-
-
0
6.715
15.013
20.827
22.453
27.144
22.242
Gross Profit/Loss - EUR
-
-
-
0
1.440
5.826
4.306
5.277
7.571
12.543
Net Profit/Loss - EUR
-
-
-
0
1.359
5.634
4.037
4.752
7.276
12.248
Employees
-
-
-
0
1
1
1
1
1
1
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 0.8%, from 34.715 euro in the year 2023, to 34.785 euro in 2024.
The Net Profit increased by 5.012 euro, from 7.276 euro in 2023, to 12.248 in the last year.
Check the financial reports for the company - Schmidt Group Srl
Financial Rating - SCHMIDT GROUP SRL
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Prob. of insolvency - Schmidt Group Srl
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Financial Reports - Schmidt Group Srl
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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 Group Srl - CUI 18873172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
3.280
2.929
7.434
9.114
12.168
Current Assets
-
-
-
1.170
3.290
3.723
4.984
4.980
3.539
4.439
Inventories
-
-
-
0
65
409
0
3.442
81
402
Receivables
-
-
-
1.170
1.843
2.096
2.677
1.343
2.071
1.311
Cash
-
-
-
0
1.382
1.218
2.307
194
1.387
2.727
Shareholders Funds
-
-
-
-3.481
-1.991
3.680
7.636
4.877
8.095
14.266
Social Capital
-
-
-
43
105
103
101
101
101
101
Debts
-
-
-
4.650
5.282
3.323
278
14.065
4.558
2.341
Income in Advance
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.439 euro in 2024 which includes Inventories of
402 euro, Receivables of
1.311 euro and cash availability of
2.727 euro.
The company's Equity was valued at
14.266 euro, while total Liabilities amounted to
2.341 euro.
Equity increased by 6.217 euro, from 8.095 euro in 2023, to 14.266 in 2024.
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