Company Schumy Service Srl with Fiscal Code 18762883
recorded a turnover of 2024 of
1.151.810,
with a net profit of
-96.798
and having an average number of employees of
10.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schumy Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
495.946
676.169
635.395
801.863
761.726
995.634
958.362
922.778
1.107.549
1.151.810
Total Income - EUR
500.850
677.628
635.593
801.935
761.744
997.470
958.447
922.998
1.108.278
1.165.895
Total Expenses - EUR
466.629
643.927
598.071
785.399
795.342
959.908
918.625
914.917
1.117.218
1.262.693
Gross Profit/Loss - EUR
34.221
33.701
37.523
16.536
-33.598
37.562
39.823
8.081
-8.940
-96.798
Net Profit/Loss - EUR
34.221
33.701
37.523
15.114
-33.598
36.879
34.557
6.853
-8.940
-96.798
Employees
4
6
6
6
8
9
0
8
9
10
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 4.6%, from 1.107.549 euro in the year 2023, to 1.151.810 euro in 2024.
Check the financial reports for the company - Schumy Service Srl
Financial Rating - SCHUMY SERVICE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Schumy Service Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Schumy Service Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Schumy Service Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Schumy Service Srl - CUI 18762883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.879
19.449
16.741
21.656
22.786
20.224
235.658
227.983
313.718
319.438
Current Assets
120.803
124.730
231.375
203.579
234.117
231.838
171.336
274.926
268.671
304.660
Inventories
50.288
61.392
106.589
89.783
204.174
174.735
164.659
260.825
246.334
245.949
Receivables
57.438
57.065
83.629
95.417
26.940
28.329
46.904
44.020
61.566
87.776
Cash
13.076
6.273
41.157
18.379
3.002
28.775
-40.227
-29.919
-39.229
-29.065
Shareholders Funds
-88.807
-54.201
-5.910
9.312
-24.466
12.877
44.567
18.046
2.220
-94.591
Social Capital
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
234.964
201.794
256.813
222.719
285.847
247.066
370.127
499.154
588.064
725.622
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
"6220 - 6220"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.660 euro in 2024 which includes Inventories of
245.949 euro, Receivables of
87.776 euro and cash availability of
-29.065 euro.
The company's Equity was valued at
-94.591 euro, while total Liabilities amounted to
725.622 euro.
Equity decreased by -96.798 euro, from 2.220 euro in 2023, to -94.591 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Schumy Service Srl