Financial Summary -
Universal Transport Schmitz Srl
Unique identification code:18133336
Registration number:J32/1668/2005
Nace:4941
Sales - Ron
133.799
Net Profit - Ron
-32.507
Employees
2
Open Account
Company Universal Transport Schmitz Srl with Fiscal Code 18133336
recorded a turnover of 2024 of
133.799,
with a net profit of
-32.507
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Universal Transport Schmitz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.505.386
3.904.544
4.311.688
4.519.927
3.270.032
549.554
152.060
696.861
199.138
133.799
Total Income - EUR
4.927.067
4.082.198
4.682.992
4.841.638
4.098.555
703.714
576.837
725.611
251.333
154.148
Total Expenses - EUR
4.469.632
4.155.939
4.506.448
4.847.385
3.648.817
924.704
341.939
677.315
369.979
186.655
Gross Profit/Loss - EUR
457.435
-73.741
176.544
-5.747
449.738
-220.990
234.898
48.296
-118.647
-32.507
Net Profit/Loss - EUR
396.187
-75.901
155.200
-8.603
382.554
-220.990
234.898
42.228
-118.647
-32.507
Employees
28
28
30
29
0
5
2
2
1
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 decreased by -32.4%, from 199.138 euro in the year 2023, to 133.799 euro in 2024.
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Financial Reports - Universal Transport Schmitz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Universal Transport Schmitz Srl - CUI 18133336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
634.697
630.328
478.305
390.451
324.026
154.416
47.613
21.405
2.699
0
Current Assets
2.083.919
1.464.484
1.785.061
1.851.238
1.467.038
1.191.438
929.479
1.002.371
305.232
132.217
Inventories
14.790
15.088
8.270
7.371
8.712
0
13.140
0
0
0
Receivables
1.049.443
1.096.639
1.254.614
1.361.487
961.277
965.383
745.039
918.039
198.834
120.155
Cash
668.180
352.756
522.178
482.379
497.049
226.055
171.300
84.332
106.398
12.062
Shareholders Funds
2.242.200
1.524.182
1.654.966
1.609.979
1.414.056
1.166.259
877.256
922.205
234.705
121.372
Social Capital
123.172
121.916
119.853
117.653
115.375
113.188
110.678
111.021
110.684
110.066
Debts
494.902
597.036
627.216
645.987
388.466
179.596
99.836
101.570
73.227
10.845
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.217 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.155 euro and cash availability of
12.062 euro.
The company's Equity was valued at
121.372 euro, while total Liabilities amounted to
10.845 euro.
Equity decreased by -112.022 euro, from 234.705 euro in 2023, to 121.372 in 2024.
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