| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 527.434 | 560.718 | 524.347 | 574.608 | 819.030 | 929.869 | 1.040.956 | 1.140.640 | 1.489.041 | 2.406.299 |
| Total Income - EUR | 537.515 | 570.307 | 526.220 | 579.951 | 820.734 | 932.481 | 1.041.702 | 1.144.587 | 1.494.124 | 2.410.078 |
| Total Expenses - EUR | 509.664 | 514.141 | 471.955 | 514.184 | 691.728 | 771.563 | 917.766 | 982.959 | 1.331.643 | 2.149.385 |
| Gross Profit/Loss - EUR | 27.850 | 56.166 | 54.265 | 65.767 | 129.006 | 160.918 | 123.936 | 161.629 | 162.480 | 260.693 |
| Net Profit/Loss - EUR | 21.876 | 46.728 | 44.973 | 59.917 | 120.814 | 151.606 | 114.586 | 141.547 | 143.364 | 224.624 |
| Employees | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Schumoto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 449 | 1.152 | 6.887 | 6.208 | 5.977 | 3.550 | 1.875 | 3.522 | 4.480 | 2.840 |
| Current Assets | 475.339 | 528.375 | 522.084 | 556.574 | 678.168 | 787.902 | 911.340 | 1.180.068 | 1.314.834 | 1.565.149 |
| Inventories | 170.013 | 224.000 | 217.177 | 250.131 | 309.049 | 382.886 | 451.968 | 580.296 | 781.691 | 1.000.842 |
| Receivables | 227.984 | 208.487 | 214.839 | 214.110 | 263.254 | 304.428 | 335.084 | 456.322 | 524.625 | 551.614 |
| Cash | 77.342 | 95.888 | 90.069 | 92.332 | 105.864 | 100.588 | 124.287 | 143.450 | 8.517 | 12.693 |
| Shareholders Funds | 402.550 | 445.172 | 482.612 | 533.444 | 644.024 | 781.075 | 878.341 | 1.024.358 | 1.164.616 | 1.365.701 |
| Social Capital | 105.183 | 104.110 | 102.348 | 100.470 | 98.524 | 96.657 | 94.513 | 94.806 | 94.519 | 93.991 |
| Debts | 93.236 | 103.931 | 65.134 | 47.607 | 57.978 | 32.757 | 52.043 | 176.945 | 177.160 | 206.815 |
| 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 | "4540 - 4540" | |||||||||
| CAEN Financial Year |
4540
|
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Comments - Schumoto Srl