Financial results - SCHUMOTO SRL

Financial Summary - Schumoto Srl
Unique identification code: 24091596
Registration number: J40/11014/2008
Nace: 4540
Sales - Ron
1.137.181
Net Profit - Ron
141.118
Employee
4
The most important financial indicators for the company Schumoto Srl - Unique Identification Number 24091596: sales in 2022 was 1.137.181 euro, registering a net profit of 141.118 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schumoto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.268 527.434 560.718 524.347 574.608 819.030 929.869 1.040.956 1.140.640 -
Total Income - EUR 462.495 537.515 570.307 526.220 579.951 820.734 932.481 1.041.702 1.144.587 -
Total Expenses - EUR 444.339 509.664 514.141 471.955 514.184 691.728 771.563 917.766 982.959 -
Gross Profit/Loss - EUR 18.157 27.850 56.166 54.265 65.767 129.006 160.918 123.936 161.629 -
Net Profit/Loss - EUR 14.803 21.876 46.728 44.973 59.917 120.814 151.606 114.586 141.547 -
Employees 0 6 5 4 3 3 4 4 4 -
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 increased by 9.2%, from 1.040.956 euro in the year 2021, to 1.140.640 euro in 2022. The Net Profit increased by 26.606 euro, from 114.586 euro in 2021, to 141.547 in the last year.

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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 - Schumoto Srl - CUI 24091596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.323 449 1.152 6.887 6.208 5.977 3.550 1.875 3.522 -
Current Assets 432.399 475.339 528.375 522.084 556.574 678.168 787.902 911.340 1.180.068 -
Inventories 157.904 170.013 224.000 217.177 250.131 309.049 382.886 451.968 580.296 -
Receivables 206.850 227.984 208.487 214.839 214.110 263.254 304.428 335.084 456.322 -
Cash 67.646 77.342 95.888 90.069 92.332 105.864 100.588 124.287 143.450 -
Shareholders Funds 377.523 402.550 445.172 482.612 533.444 644.024 781.075 878.341 1.024.358 -
Social Capital 104.312 105.183 104.110 102.348 100.470 98.524 96.657 94.513 94.806 -
Debts 74.767 93.236 103.931 65.134 47.607 57.978 32.757 52.043 176.945 -
Income in Advance 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 "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 1.180.068 euro in 2022 which includes Inventories of 580.296 euro, Receivables of 456.322 euro and cash availability of 143.450 euro.
The company's Equity was valued at 1.024.358 euro, while total Liabilities amounted to 176.945 euro. Equity increased by 143.292 euro, from 878.341 euro in 2021, to 1.024.358 in 2022.

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