Financial results - SCHMIDT SYSTEMS SRL

Financial Summary - Schmidt Systems Srl
Unique identification code: 18026208
Registration number: J2005016987406
Nace: 7120
Sales - Ron
71.982
Net Profit - Ron
40.024
Employees
3
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Company Schmidt Systems Srl with Fiscal Code 18026208 recorded a turnover of 2024 of 71.982, with a net profit of 40.024 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.981 72.036 71.976 72.093 92.372 71.662 72.040 72.058 71.982
Total Income - EUR 0 53.981 72.210 71.976 72.093 92.372 71.662 72.040 72.058 71.982
Total Expenses - EUR 8.372 8.575 6.967 5.672 18.057 25.565 36.554 8.290 20.572 24.334
Gross Profit/Loss - EUR -8.372 45.406 65.243 66.304 54.035 66.808 35.108 63.750 51.486 47.648
Net Profit/Loss - EUR -8.372 44.503 64.523 65.584 53.314 65.912 34.396 63.208 50.945 40.024
Employees 3 3 3 3 3 3 3 3 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 0.5%, from 72.058 euro in the year 2023, to 71.982 euro in 2024. The Net Profit decreased by -10.636 euro, from 50.945 euro in 2023, to 40.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schmidt Systems Srl - CUI 18026208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 0 0 0 0 0 0 0 0 0
Current Assets 37.996 86.624 136.347 132.207 116.719 157.283 128.673 77.069 126.651 174.131
Inventories 8 8 8 8 8 7 7 7 7 7
Receivables 8.538 20.269 38.381 21.628 26.681 70.635 19.572 38.544 37.271 25.153
Cash 29.450 66.347 97.958 110.572 90.030 86.641 109.093 38.517 89.373 148.971
Shareholders Funds 2.226 46.706 110.438 131.572 114.682 156.659 123.743 69.937 120.670 111.782
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.183 39.918 25.909 635 2.036 624 4.929 7.132 5.981 62.349
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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.131 euro in 2024 which includes Inventories of 7 euro, Receivables of 25.153 euro and cash availability of 148.971 euro.
The company's Equity was valued at 111.782 euro, while total Liabilities amounted to 62.349 euro. Equity decreased by -8.214 euro, from 120.670 euro in 2023, to 111.782 in 2024.

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