Financial results - SCHWABISCH GMUND S.R.L.

Financial Summary - Schwabisch Gmund S.r.l.
Unique identification code: 40183403
Registration number: J9/828/2018
Nace: 4711
Sales - Ron
51.160
Net Profit - Ron
37.069
Employees
1
Open Account
Company Schwabisch Gmund S.r.l. with Fiscal Code 40183403 recorded a turnover of 2024 of 51.160, with a net profit of 37.069 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwabisch Gmund S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 367.612 373.139 102.333 852 46.840 51.160
Total Income - EUR - - - 0 382.132 392.418 114.409 12.435 48.855 56.429
Total Expenses - EUR - - - 1.175 365.444 389.631 155.721 50.280 24.135 18.848
Gross Profit/Loss - EUR - - - -1.175 16.688 2.787 -41.312 -37.845 24.719 37.581
Net Profit/Loss - EUR - - - -1.175 13.737 34 -42.131 -37.854 24.249 37.069
Employees - - - 1 10 9 7 5 1 1
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 9.8%, from 46.840 euro in the year 2023, to 51.160 euro in 2024. The Net Profit increased by 12.956 euro, from 24.249 euro in 2023, to 37.069 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 - Schwabisch Gmund S.r.l. - CUI 40183403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.602 27.922 14.422 1.545 0 0
Current Assets - - - 34.287 90.127 51.590 24.116 21.164 32.252 26.079
Inventories - - - 34.185 25.808 18.645 0 0 0 0
Receivables - - - 0 45.036 25.432 23.875 21.220 25.503 25.361
Cash - - - 102 19.283 7.512 241 -56 6.748 718
Shareholders Funds - - - -1.132 12.628 12.422 -29.458 -67.403 -38.164 -881
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.419 89.894 41.590 54.608 88.266 70.415 26.960
Income in Advance - - - 0 30.208 25.500 13.387 1.846 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 "4711 - 4711"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.361 euro and cash availability of 718 euro.
The company's Equity was valued at -881 euro, while total Liabilities amounted to 26.960 euro. Equity increased by 37.069 euro, from -38.164 euro in 2023, to -881 in 2024.

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