Financial results - SCHWARZMULLER ROMANIA SRL

Financial Summary - Schwarzmuller Romania Srl
Unique identification code: 14835621
Registration number: J23/1195/2008
Nace: 4781
Sales - Ron
2.508.850
Net Profit - Ron
-21.948
Employees
17
Open Account
Company Schwarzmuller Romania Srl with Fiscal Code 14835621 recorded a turnover of 2024 of 2.508.850, with a net profit of -21.948 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwarzmuller Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.675.866 3.638.769 5.458.878 4.351.138 6.532.491 6.515.445 8.397.331 8.908.737 3.622.085 2.508.850
Total Income - EUR 3.997.541 3.997.687 5.626.833 4.475.014 6.641.569 6.696.046 8.644.201 9.226.436 3.673.815 2.533.128
Total Expenses - EUR 4.696.472 4.336.728 5.734.394 4.424.828 6.607.429 6.944.000 8.304.682 9.141.278 3.708.644 2.550.687
Gross Profit/Loss - EUR -698.932 -339.042 -107.561 50.186 34.141 -247.955 339.519 85.158 -34.829 -17.559
Net Profit/Loss - EUR -698.932 -339.042 -136.718 50.186 34.141 -247.955 339.519 85.158 -74.258 -21.948
Employees 48 35 32 32 30 28 26 23 20 17
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 decreased by -30.3%, from 3.622.085 euro in the year 2023, to 2.508.850 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwarzmuller Romania Srl - CUI 14835621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.432.274 4.134.812 3.862.032 3.615.384 3.515.411 2.982.513 4.172.776 3.098.645 2.036.193 1.979.512
Current Assets 1.747.694 1.169.715 799.939 1.036.021 1.274.304 1.804.552 1.464.613 1.614.073 1.133.912 984.280
Inventories 694.312 868.042 527.001 729.533 529.706 1.020.142 612.234 739.945 548.652 492.680
Receivables 483.843 200.599 213.382 241.009 372.381 433.141 399.360 436.987 466.873 348.855
Cash 569.539 101.074 59.555 65.478 372.218 348.528 453.019 437.141 118.387 142.745
Shareholders Funds -10.648 -348.708 -479.526 -420.540 -378.255 -619.039 1.034.002 1.122.369 1.044.707 997.398
Social Capital 2.290.476 99.223 97.544 95.754 93.900 92.120 90.077 90.356 90.082 89.579
Debts 6.192.458 5.651.942 5.132.776 5.061.788 5.160.497 5.398.350 4.597.206 3.581.600 2.102.535 1.964.057
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.280 euro in 2024 which includes Inventories of 492.680 euro, Receivables of 348.855 euro and cash availability of 142.745 euro.
The company's Equity was valued at 997.398 euro, while total Liabilities amounted to 1.964.057 euro. Equity decreased by -41.471 euro, from 1.044.707 euro in 2023, to 997.398 in 2024.

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