Financial results - SCHMILOG SRL

Financial Summary - Schmilog Srl
Unique identification code: 33625103
Registration number: J11/414/2014
Nace: 4941
Sales - Ron
171.211
Net Profit - Ron
-10.916
Employee
3
The most important financial indicators for the company Schmilog Srl - Unique Identification Number 33625103: sales in 2021 was 171.211 euro, registering a net profit of -10.916 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schmilog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 156.629 335.096 371.076 466.705 643.843 392.260 171.201 - -
Total Income - EUR 2.456 157.447 336.267 372.079 471.368 652.064 397.658 226.828 - -
Total Expenses - EUR 925 188.764 334.908 370.732 480.276 706.872 381.005 234.918 - -
Gross Profit/Loss - EUR 1.531 -31.318 1.359 1.347 -8.908 -54.808 16.653 -8.090 - -
Net Profit/Loss - EUR 1.457 -32.671 1.359 -6.930 -13.578 -60.558 12.726 -10.916 - -
Employees 0 3 5 5 6 7 5 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.4%, from 392.260 euro in the year 2020, to 171.201 euro in 2021. The Net Profit decreased by -12.444 euro, from 12.726 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schmilog Srl - CUI 33625103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.896 135.347 190.984 134.453 94.679 16.575 2.663 0 - -
Current Assets 10.579 32.677 63.525 53.895 75.992 205.930 90.475 49.514 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 25 30.280 62.434 59.029 82.861 213.115 85.247 12.444 - -
Cash 10.554 2.397 1.092 -5.134 -6.869 -7.185 5.229 37.070 - -
Shareholders Funds 1.680 -30.838 -29.150 -36.923 -64.098 -123.415 -138.890 -126.050 - -
Social Capital 223 225 223 219 215 211 207 202 - -
Debts 22.666 222.536 289.097 229.624 237.066 352.268 238.257 175.564 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.514 euro in 2021 which includes Inventories of 0 euro, Receivables of 12.444 euro and cash availability of 37.070 euro.
The company's Equity was valued at -126.050 euro, while total Liabilities amounted to 175.564 euro. Equity increased by 9.760 euro, from -138.890 euro in 2020, to -126.050 in 2021.

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