Financial results - SCHMIDT PERFORMANCE S.R.L.

Financial Summary - Schmidt Performance S.r.l.
Unique identification code: 37951595
Registration number: J24/1740/2022
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-5.608
Employees
1
Open Account
Company Schmidt Performance S.r.l. with Fiscal Code 37951595 recorded a turnover of 2020 of - , with a net profit of -5.608 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmidt Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.936 11.696 0 - - - -
Total Income - EUR - - - 27.936 11.696 0 - - - -
Total Expenses - EUR - - - 1.250 212 5.767 - - - -
Gross Profit/Loss - EUR - - - 26.686 11.483 -5.767 - - - -
Net Profit/Loss - EUR - - - 25.848 11.132 -5.767 - - - -
Employees - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHMIDT PERFORMANCE S.R.L.

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Schmidt Performance S.r.l.

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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 Performance S.r.l. - CUI 37951595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.999 - - - -
Current Assets - - - 27.610 42.465 43.454 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 8.725 8.556 8.393 - - - -
Cash - - - 18.886 33.909 35.060 - - - -
Shareholders Funds - - - 25.891 36.522 30.063 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.719 5.943 45.390 - - - -
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.454 euro in 2020 which includes Inventories of 0 euro, Receivables of 8.393 euro and cash availability of 35.060 euro.
The company's Equity was valued at 30.063 euro, while total Liabilities amounted to 45.390 euro. Equity decreased by -5.767 euro, from 36.522 euro in 2019, to 30.063 in 2020.

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