Financial results - SCHMOLL IMPEX S.R.L.

Financial Summary - Schmoll Impex S.r.l.
Unique identification code: 5306966
Registration number: J39/78/1994
Nace: 4391
Sales - Ron
640.588
Net Profit - Ron
10.495
Employees
12
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Company Schmoll Impex S.r.l. with Fiscal Code 5306966 recorded a turnover of 2024 of 640.588, with a net profit of 10.495 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmoll Impex S.r.l.

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
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 25.6%, from 512.792 euro in the year 2023, to 640.588 euro in 2024. The Net Profit decreased by -118.873 euro, from 130.094 euro in 2023, to 10.495 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 - Schmoll Impex S.r.l. - CUI 5306966

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.932 euro in 2024 which includes Inventories of 18.544 euro, Receivables of 82.148 euro and cash availability of 39.240 euro.
The company's Equity was valued at 100.569 euro, while total Liabilities amounted to 60.690 euro. Equity decreased by -12.361 euro, from 113.565 euro in 2023, to 100.569 in 2024.

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