Financial results - SCHUMOTO SRL

Financial Summary - Schumoto Srl
Unique identification code: 24091596
Registration number: J40/11014/2008
Nace: 4540
Sales - Ron
2.406.299
Net Profit - Ron
224.624
Employees
5
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Company Schumoto Srl with Fiscal Code 24091596 recorded a turnover of 2024 of 2.406.299, with a net profit of 224.624 and having an average number of employees of 5. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schumoto Srl

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
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 62.5%, from 1.489.041 euro in the year 2023, to 2.406.299 euro in 2024. The Net Profit increased by 82.062 euro, from 143.364 euro in 2023, to 224.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHUMOTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schumoto Srl - CUI 24091596

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.565.149 euro in 2024 which includes Inventories of 1.000.842 euro, Receivables of 551.614 euro and cash availability of 12.693 euro.
The company's Equity was valued at 1.365.701 euro, while total Liabilities amounted to 206.815 euro. Equity increased by 207.594 euro, from 1.164.616 euro in 2023, to 1.365.701 in 2024.

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