| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.788 | 171.024 | 108.379 | 487.760 | 437.375 | 280.246 | 1.404.855 | 847.719 | 512.792 | 640.588 |
| Total Income - EUR | 106.295 | 172.248 | 112.365 | 496.009 | 451.487 | 297.494 | 1.428.797 | 920.113 | 650.097 | 566.914 |
| Total Expenses - EUR | 109.148 | 170.967 | 108.820 | 480.134 | 417.305 | 282.638 | 1.342.765 | 892.524 | 515.999 | 553.964 |
| Gross Profit/Loss - EUR | -2.853 | 1.281 | 3.545 | 15.875 | 34.182 | 14.856 | 86.032 | 27.589 | 134.098 | 12.950 |
| Net Profit/Loss - EUR | -2.853 | 1.076 | 2.997 | 13.528 | 27.815 | 11.586 | 66.205 | 22.834 | 130.094 | 10.495 |
| Employees | 6 | 13 | 11 | 11 | 10 | 13 | 17 | 15 | 13 | 12 |
Check the financial reports for the company - Schmoll Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.234 | 51.982 | 45.540 | 39.245 | 34.827 | 30.947 | 71.137 | 58.673 | 40.087 | 21.326 |
| Current Assets | 139.842 | 162.046 | 210.028 | 299.472 | 131.674 | 122.453 | 861.612 | 239.755 | 261.552 | 139.932 |
| Inventories | 33.239 | 48.363 | 80.090 | 85.114 | 25.172 | 18.981 | 234.091 | 118.944 | 126.512 | 18.544 |
| Receivables | 84.287 | 83.018 | 89.233 | 170.347 | 90.246 | 75.715 | 62.365 | 104.786 | 78.575 | 82.148 |
| Cash | 22.316 | 30.665 | 40.704 | 44.010 | 16.256 | 27.757 | 565.156 | 16.025 | 56.465 | 39.240 |
| Shareholders Funds | -2.789 | -1.685 | 1.704 | 15.200 | 30.077 | 24.038 | 66.253 | 22.883 | 113.565 | 100.569 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 239.189 | 253.646 | 291.155 | 360.141 | 172.340 | 129.362 | 866.495 | 275.546 | 188.074 | 60.690 |
| 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 | "4391 - 4391" | |||||||||
| CAEN Financial Year |
4391
|
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Comments - Schmoll Impex S.r.l.