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Financial results - SCHMITT INTERNATIONAL S.R.L.

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Financial Summary - Schmitt International S.r.l.
Unique identification code: 17143250
Registration number: J32/81/2005
Nace: 4941
Sales - Ron
78.952
Net Profit - Ron
936
Employees
7
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Company Schmitt International S.r.l. with Fiscal Code 17143250 recorded a turnover of 2024 of 78.952, with a net profit of 936 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmitt International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.875 - - 175.555 198.767 39.349 - - - 78.952
Total Income - EUR 285.900 - - 175.608 198.771 46.998 - - - 78.952
Total Expenses - EUR 275.087 - - 166.286 194.624 79.618 - - - 77.837
Gross Profit/Loss - EUR 10.813 - - 9.322 4.147 -32.620 - - - 1.115
Net Profit/Loss - EUR 9.063 - - 7.427 1.274 -33.013 - - - 936
Employees 21 - - 17 15 11 - - - 7
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 106.3%, from 39.349 euro in the year 2020, to 78.952 euro in 2024. The Net Profit increased by 936 euro, from 0 euro in 2020, to 936 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 - Schmitt International S.r.l. - CUI 17143250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.492 - - 22.590 20.783 17.777 - - - 15.111
Current Assets 52.964 - - 64.061 77.681 107.803 - - - 134.452
Inventories 0 - - 0 0 0 - - - 0
Receivables 52.432 - - 58.100 71.641 97.693 - - - 129.562
Cash 532 - - 5.961 6.040 10.109 - - - 4.890
Shareholders Funds 56.851 - - 79.844 79.571 87.011 - - - -45.442
Social Capital 8.229 - - 7.860 7.708 7.562 - - - 7.353
Debts 17.606 - - 6.807 18.893 38.568 - - - 195.005
Income in Advance 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 "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 134.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.562 euro and cash availability of 4.890 euro.
The company's Equity was valued at -45.442 euro, while total Liabilities amounted to 195.005 euro. Equity decreased by -130.053 euro, from 87.011 euro in 2020, to -45.442 in 2024.
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