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
512.792
Net Profit - Ron
130.094
Employee
13
The most important financial indicators for the company Schmoll Impex S.r.l. - Unique Identification Number 5306966: sales in 2023 was 512.792 euro, registering a net profit of 130.094 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schmoll Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.900 102.788 171.024 108.379 487.760 437.375 280.246 1.404.855 847.719 512.792
Total Income - EUR 326.394 106.295 172.248 112.365 496.009 451.487 297.494 1.428.797 920.113 650.097
Total Expenses - EUR 322.786 109.148 170.967 108.820 480.134 417.305 282.638 1.342.765 892.524 515.999
Gross Profit/Loss - EUR 3.608 -2.853 1.281 3.545 15.875 34.182 14.856 86.032 27.589 134.098
Net Profit/Loss - EUR 2.777 -2.853 1.076 2.997 13.528 27.815 11.586 66.205 22.834 130.094
Employees 11 6 13 11 11 10 13 17 15 13
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 -39.3%, from 847.719 euro in the year 2022, to 512.792 euro in 2023. The Net Profit increased by 107.329 euro, from 22.834 euro in 2022, to 130.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schmoll Impex S.r.l. - CUI 5306966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.112 58.234 51.982 45.540 39.245 34.827 30.947 71.137 58.673 40.087
Current Assets 171.583 139.842 162.046 210.028 299.472 131.674 122.453 861.612 239.755 261.552
Inventories 22.409 33.239 48.363 80.090 85.114 25.172 18.981 234.091 118.944 126.512
Receivables 120.740 84.287 83.018 89.233 170.347 90.246 75.715 62.365 104.786 78.575
Cash 28.434 22.316 30.665 40.704 44.010 16.256 27.757 565.156 16.025 56.465
Shareholders Funds 16.573 -2.789 -1.685 1.704 15.200 30.077 24.038 66.253 22.883 113.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.128 239.189 253.646 291.155 360.141 172.340 129.362 866.495 275.546 188.074
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 "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 261.552 euro in 2023 which includes Inventories of 126.512 euro, Receivables of 78.575 euro and cash availability of 56.465 euro.
The company's Equity was valued at 113.565 euro, while total Liabilities amounted to 188.074 euro. Equity increased by 90.751 euro, from 22.883 euro in 2022, to 113.565 in 2023.

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