Financial results - SCHMIR ZETIL S.R.L.

Financial Summary - Schmir Zetil S.r.l.
Unique identification code: 7267529
Registration number: J35/200/1995
Nace: 4711
Sales - Ron
23.409
Net Profit - Ron
3.395
Employees
Open Account
Company Schmir Zetil S.r.l. with Fiscal Code 7267529 recorded a turnover of 2024 of 23.409, with a net profit of 3.395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmir Zetil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.561 15.880 13.306 13.633 12.199 14.201 20.335 21.891 23.270 23.409
Total Income - EUR 12.561 15.880 13.306 13.633 12.201 14.201 20.335 21.891 23.276 23.409
Total Expenses - EUR 10.249 12.844 11.056 12.230 11.001 12.819 16.896 19.596 19.230 19.477
Gross Profit/Loss - EUR 2.312 3.036 2.250 1.403 1.200 1.382 3.439 2.294 4.047 3.931
Net Profit/Loss - EUR 1.935 2.559 1.851 994 833 976 2.829 1.874 3.489 3.395
Employees 0 0 0 0 0 0 0 1 0 0
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 1.2%, from 23.270 euro in the year 2023, to 23.409 euro in 2024. The Net Profit decreased by -74 euro, from 3.489 euro in 2023, to 3.395 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 - Schmir Zetil S.r.l. - CUI 7267529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.255 10.188 8.590 8.988 12.193 19.943 28.082 39.650 57.952 64.504
Inventories 9.890 9.320 8.100 8.427 11.705 19.882 24.149 35.551 50.591 57.607
Receivables 260 33 37 106 421 0 3.110 4.074 5.652 6.471
Cash 105 835 453 454 67 61 824 25 1.709 427
Shareholders Funds -3.776 -1.178 692 1.673 2.474 3.403 6.157 8.050 11.514 14.846
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 14.031 11.366 7.898 7.315 9.719 16.540 21.925 31.600 46.438 49.659
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.504 euro in 2024 which includes Inventories of 57.607 euro, Receivables of 6.471 euro and cash availability of 427 euro.
The company's Equity was valued at 14.846 euro, while total Liabilities amounted to 49.659 euro. Equity increased by 3.396 euro, from 11.514 euro in 2023, to 14.846 in 2024.

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