Financial results - SCHMIDTS COM SRL

Financial Summary - Schmidts Com Srl
Unique identification code: 6619392
Registration number: J05/4599/1994
Nace: 4719
Sales - Ron
85.737
Net Profit - Ron
-7.726
Employees
3
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Company Schmidts Com Srl with Fiscal Code 6619392 recorded a turnover of 2024 of 85.737, with a net profit of -7.726 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmidts Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.841 65.970 57.531 90.554 74.203 139.464 119.478 87.833 110.818 85.737
Total Income - EUR 69.849 65.970 57.533 90.563 74.203 139.464 119.487 87.834 110.819 87.940
Total Expenses - EUR 59.853 63.046 59.440 86.074 72.707 123.260 107.224 88.348 107.401 94.255
Gross Profit/Loss - EUR 9.996 2.924 -1.907 4.488 1.496 16.204 12.263 -514 3.418 -6.315
Net Profit/Loss - EUR 8.396 1.605 -2.482 3.583 754 14.875 11.211 -1.269 2.365 -7.726
Employees 2 2 2 2 2 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 decreased by -22.2%, from 110.818 euro in the year 2023, to 85.737 euro in 2024. The Net Profit decreased by -2.352 euro, from 2.365 euro in 2023, to 0 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 - Schmidts Com Srl - CUI 6619392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 100.820 122.731 131.945 126.878 176.190 202.475 159.491 190.533 190.949 184.106
Inventories 77.346 92.001 105.595 105.670 143.436 168.656 136.222 129.209 118.456 105.522
Receivables 19.086 25.469 23.690 18.235 26.141 24.400 13.690 23.810 34.550 29.465
Cash 4.388 5.262 2.660 2.973 6.613 9.419 9.579 37.515 37.943 49.118
Shareholders Funds 29.232 30.539 29.663 32.701 32.822 47.075 57.243 56.151 58.346 50.294
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 71.587 92.192 102.282 94.176 143.368 155.399 102.248 134.382 132.603 133.811
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.106 euro in 2024 which includes Inventories of 105.522 euro, Receivables of 29.465 euro and cash availability of 49.118 euro.
The company's Equity was valued at 50.294 euro, while total Liabilities amounted to 133.811 euro. Equity decreased by -7.726 euro, from 58.346 euro in 2023, to 50.294 in 2024.

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