Financial results - SCHMITKEW-TRANS S.R.L.

Financial Summary - Schmitkew-Trans S.r.l.
Unique identification code: 33037278
Registration number: J14/97/2014
Nace: 4941
Sales - Ron
42.603
Net Profit - Ron
-10.041
Employee
1
The most important financial indicators for the company Schmitkew-Trans S.r.l. - Unique Identification Number 33037278: sales in 2023 was 42.603 euro, registering a net profit of -10.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schmitkew-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.043 38.825 65.166 119.410 137.454 69.017 78.227 80.427 57.780 42.603
Total Income - EUR 23.246 39.033 65.657 120.052 137.985 74.183 79.755 83.766 75.346 42.704
Total Expenses - EUR 13.640 32.361 52.490 90.642 143.263 117.083 76.566 91.419 89.093 52.326
Gross Profit/Loss - EUR 9.606 6.672 13.167 29.410 -5.278 -42.900 3.189 -7.653 -13.747 -9.622
Net Profit/Loss - EUR 8.911 5.507 11.336 26.832 -6.654 -43.852 2.392 -8.489 -14.500 -10.041
Employees 0 0 0 1 2 1 1 2 1 1
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 -26.0%, from 57.780 euro in the year 2022, to 42.603 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schmitkew-Trans S.r.l. - CUI 33037278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 20.360 17.914 47.456 40.697 52.365 42.078 31.985 28.755 23.973
Current Assets 11.961 18.115 36.149 52.244 52.620 22.636 27.619 21.004 26.537 23.697
Inventories 0 0 0 0 0 0 0 433 303 331
Receivables 9.301 15.455 14.891 24.287 30.724 16.265 20.217 10.804 24.041 18.301
Cash 2.661 2.660 21.257 27.958 21.897 6.371 7.401 9.768 2.192 5.065
Shareholders Funds 8.955 14.537 25.724 52.121 44.510 -204 2.192 -6.345 -20.865 -30.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.038 24.208 28.586 47.674 48.808 75.204 67.505 59.335 76.157 78.513
Income in Advance 0 0 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 23.697 euro in 2023 which includes Inventories of 331 euro, Receivables of 18.301 euro and cash availability of 5.065 euro.
The company's Equity was valued at -30.843 euro, while total Liabilities amounted to 78.513 euro. Equity decreased by -10.041 euro, from -20.865 euro in 2022, to -30.843 in 2023.

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