Financial results - SCHUSTER & BERGER GUMMI SERVICE SRL

Financial Summary - Schuster & Berger Gummi Service Srl
Unique identification code: 16844251
Registration number: J26/1710/2004
Nace: 4520
Sales - Ron
280.470
Net Profit - Ron
17.292
Employees
5
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Company Schuster & Berger Gummi Service Srl with Fiscal Code 16844251 recorded a turnover of 2024 of 280.470, with a net profit of 17.292 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schuster & Berger Gummi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.972 182.554 190.134 226.306 212.686 206.901 231.227 226.673 258.815 280.470
Total Income - EUR 313.922 182.579 190.182 226.306 212.691 207.425 231.292 227.273 259.559 280.540
Total Expenses - EUR 171.413 168.548 172.757 205.976 204.450 191.679 209.025 207.585 241.245 255.099
Gross Profit/Loss - EUR 142.509 14.031 17.425 20.331 8.242 15.746 22.267 19.688 18.314 25.441
Net Profit/Loss - EUR 128.818 11.812 15.378 18.066 6.111 13.800 20.024 17.488 15.928 17.292
Employees 4 4 5 4 5 5 5 5 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 9.0%, from 258.815 euro in the year 2023, to 280.470 euro in 2024. The Net Profit increased by 1.453 euro, from 15.928 euro in 2023, to 17.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Schuster & Berger Gummi Service Srl - CUI 16844251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.557 5.366 4.777 3.534 2.427 1.270 1.218 909 1.288 2.052
Current Assets 85.171 57.958 53.176 50.023 60.464 59.861 63.842 73.415 77.105 84.107
Inventories 15.697 11.626 19.202 15.155 14.852 18.022 19.420 25.160 27.139 32.422
Receivables 31.097 30.762 20.107 21.659 25.550 20.579 23.060 25.846 27.637 32.356
Cash 38.377 15.570 13.867 13.209 20.062 21.259 21.362 22.409 22.330 19.329
Shareholders Funds 52.726 12.986 16.692 19.355 7.375 15.040 21.237 18.705 17.141 18.498
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 39.003 50.337 41.261 34.202 55.516 46.090 44.016 55.618 61.252 67.661
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.107 euro in 2024 which includes Inventories of 32.422 euro, Receivables of 32.356 euro and cash availability of 19.329 euro.
The company's Equity was valued at 18.498 euro, while total Liabilities amounted to 67.661 euro. Equity increased by 1.453 euro, from 17.141 euro in 2023, to 18.498 in 2024.

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