Financial results - SCHWER FITTINGS S.R.L.

Financial Summary - Schwer Fittings S.r.l.
Unique identification code: 23514841
Registration number: J35/1034/2008
Nace: 4690
Sales - Ron
476.372
Net Profit - Ron
149.505
Employees
2
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Company Schwer Fittings S.r.l. with Fiscal Code 23514841 recorded a turnover of 2024 of 476.372, with a net profit of 149.505 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwer Fittings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.144 227.936 246.836 259.382 369.971 311.945 348.886 429.872 453.502 476.372
Total Income - EUR 239.909 230.528 247.351 264.940 370.552 312.589 350.445 435.681 471.950 486.608
Total Expenses - EUR 179.721 171.374 189.867 192.003 256.509 223.716 249.612 303.449 305.367 322.505
Gross Profit/Loss - EUR 60.188 59.153 57.484 72.937 114.043 88.873 100.833 132.233 166.583 164.103
Net Profit/Loss - EUR 50.474 49.613 54.116 70.287 110.338 85.989 97.328 127.876 161.863 149.505
Employees 2 2 2 2 2 2 2 2 2 2
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 5.6%, from 453.502 euro in the year 2023, to 476.372 euro in 2024. The Net Profit decreased by -11.454 euro, from 161.863 euro in 2023, to 149.505 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 - Schwer Fittings S.r.l. - CUI 23514841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 691 324 598 509 423 18.359 12.919 8.758 1.896
Current Assets 274.676 284.065 215.836 275.596 350.755 388.619 380.690 346.029 273.463 425.141
Inventories 46.280 48.020 48.215 45.535 46.310 41.963 37.476 57.032 58.362 42.275
Receivables 36.725 27.793 33.406 66.347 139.521 62.397 81.198 80.859 57.065 86.519
Cash 191.671 208.252 134.214 163.713 164.925 284.259 262.015 208.139 158.035 296.346
Shareholders Funds 215.060 253.337 153.554 210.533 303.008 333.210 340.104 318.664 253.448 350.273
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts 60.727 31.418 62.756 66.035 48.588 56.256 59.290 40.620 29.137 77.276
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.141 euro in 2024 which includes Inventories of 42.275 euro, Receivables of 86.519 euro and cash availability of 296.346 euro.
The company's Equity was valued at 350.273 euro, while total Liabilities amounted to 77.276 euro. Equity increased by 98.242 euro, from 253.448 euro in 2023, to 350.273 in 2024.

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