| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102,5 k € | +1.3% | 101,2 k € | +2.7% | 98,5 k € | -4.0% | 102,6 k € | +38.3% | 74,2 k € | -2.7% | 76,3 k € | +7.4% | 71,0 k € | +13.9% | 62,4 k € | -2.5% | 64,0 k € | +9.5% | 58,4 k € | +30.9% | 44,6 k € | +310.6% | 10,9 k € | |
| EBITDA | 92,1 k € | +1.3% | 91,0 k € | -0.9% | 91,8 k € | -1.6% | 93,3 k € | +41.1% | 66,1 k € | -6.8% | 70,9 k € | +9.5% | 64,8 k € | +14.9% | 56,4 k € | -4.1% | 58,8 k € | +8.2% | 54,3 k € | +32.6% | 41,0 k € | +349.5% | 9,1 k € | |
| Operating profit | 50,3 k € | +2.3% | 49,2 k € | -1.7% | 50,0 k € | -2.9% | 51,5 k € | +65.2% | 31,2 k € | -26.2% | 42,3 k € | +17.1% | 36,1 k € | +33.1% | 27,1 k € | -8.1% | 29,5 k € | -1.4% | 29,9 k € | +31.7% | 22,7 k € | +629.0% | 3,1 k € | |
| Profit/loss | 35,2 k € | +4.4% | 33,7 k € | -1.0% | 34,0 k € | -2.9% | 35,0 k € | +75.9% | 19,9 k € | +238.0% | 5,9 k € | +210.8% | 1,9 k € | -0.6% | 1,9 k € | +61.3% | 1,2 k € | -79.4% | 5,7 k € | -49.1% | 11,3 k € | +249.4% | -7,6 k € | |
| Equity | 431,1 k € | +8.9% | 396,0 k € | +9.3% | 362,3 k € | +10.4% | 328,3 k € | +23.8% | 265,3 k € | +8.1% | 245,4 k € | +2.5% | 239,5 k € | +0.8% | 237,6 k € | +0.8% | 235,7 k € | +0.5% | 234,5 k € | +2.5% | 228,7 k € | +5.2% | 217,5 k € | |
| Total assets | 1,4 M € | +2.7% | 1,4 M € | +2.2% | 1,3 M € | +2.8% | 1,3 M € | +14.3% | 1,1 M € | +19.4% | 958,9 k € | +1.7% | 942,7 k € | -2.5% | 967,1 k € | -1.6% | 983,0 k € | +16.8% | 841,9 k € | +36.3% | 617,5 k € | +37.8% | 448,1 k € | |
| Cash | 174,5 k € | +82.9% | 95,4 k € | -58.0% | 227,3 k € | +52.2% | 149,4 k € | +66.7% | 89,6 k € | +15.5% | 77,6 k € | +138.2% | 32,6 k € | +17.4% | 27,7 k € | +97.3% | 14,1 k € | -34.0% | 21,3 k € | +80.9% | 11,8 k € | -65.6% | 34,2 k € | |
| Debts | 976,8 k € | +0.3% | 974,0 k € | -0.4% | 978,4 k € | +0.1% | 977,3 k € | +11.7% | 874,9 k € | +28.2% | 682,3 k € | +1.4% | 672,6 k € | -4.6% | 705,1 k € | -2.5% | 723,4 k € | +22.9% | 588,4 k € | +55.3% | 378,8 k € | +67.3% | 226,5 k € | |
Private limited company · Welkenraedt · incorporated on 30/01/2012
Private limited company profitable and well capitalised. Cash position rising (+82.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE R. SCHMETZ is a Private limited company incorporated in 2012. Its registered office is in Welkenraedt.
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