Company Schmitz Cargobull Romania Srl with Fiscal Code 15575007
recorded a turnover of 2024 of
136.405,
with a net profit of
116.760
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schmitz Cargobull Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.141.612
-
9.698.657
11.010.751
30.204.025
37.067.844
63.178.990
65.710.102
83.348.429
136.405
Total Income - EUR
10.571.698
-
9.971.548
11.426.653
30.483.332
37.704.721
63.876.078
66.379.965
85.585.569
136.414
Total Expenses - EUR
9.967.196
-
9.321.940
11.002.625
29.976.420
37.884.359
62.363.664
64.558.829
83.207.187
16.358
Gross Profit/Loss - EUR
604.502
-
649.608
424.028
506.912
-179.638
1.512.414
1.821.136
2.378.382
120.055
Net Profit/Loss - EUR
508.936
-
509.558
424.028
347.676
-179.638
1.227.452
1.522.903
2.014.072
116.760
Employees
26
-
0
27
30
0
29
31
32
1
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 -99.8%, from 83.348.429 euro in the year 2023, to 136.405 euro in 2024.
The Net Profit decreased by -1.886.055 euro, from 2.014.072 euro in 2023, to 116.760 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schmitz Cargobull Romania Srl - CUI 15575007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
516.103
-
1.619.901
1.296.551
1.382.807
1.310.713
999.465
2.035.699
1.643.205
1.647
Current Assets
3.140.148
-
3.244.784
4.023.916
9.867.682
11.759.688
13.651.356
12.478.175
14.496.456
128.655
Inventories
1.083.846
-
1.280.384
1.396.814
1.946.213
1.009.191
1.002.429
1.316.923
1.315.436
0
Receivables
1.038.739
-
1.386.642
1.794.727
6.657.220
8.034.600
12.334.299
9.011.909
12.070.521
39.024
Cash
1.017.563
-
577.759
832.374
1.264.249
2.715.897
314.628
2.149.344
1.110.500
89.631
Shareholders Funds
2.227.503
-
3.277.524
3.859.346
4.132.282
3.874.305
4.988.151
4.498.749
6.499.179
116.809
Social Capital
42.631
-
41.482
40.721
39.932
39.175
38.307
38.425
38.309
40
Debts
1.319.450
-
1.508.564
1.365.870
6.947.343
8.905.876
9.424.277
9.051.577
8.488.370
13.550
Income in Advance
0
-
0
0
9.062
111.399
2.852
444.348
824.963
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
"4781 - 4781"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.655 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.024 euro and cash availability of
89.631 euro.
The company's Equity was valued at
116.809 euro, while total Liabilities amounted to
13.550 euro.
Equity decreased by -6.346.048 euro, from 6.499.179 euro in 2023, to 116.809 in 2024.
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