Financial results - FMF SHATRI SRL

Financial Summary - Fmf Shatri Srl
Unique identification code: 36708840
Registration number: J05/1989/2016
Nace: 1071
Sales - Ron
422.513
Net Profit - Ron
6.875
Employees
19
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Company Fmf Shatri Srl with Fiscal Code 36708840 recorded a turnover of 2024 of 422.513, with a net profit of 6.875 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmf Shatri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 184.768 349.577 420.919 308.546 373.653 394.845 424.479 422.513
Total Income - EUR - - 190.354 349.750 421.134 308.626 373.653 459.410 493.106 422.513
Total Expenses - EUR - - 213.432 365.750 359.594 295.733 326.464 486.342 485.554 412.858
Gross Profit/Loss - EUR - - -23.078 -16.000 61.540 12.893 47.189 -26.933 7.552 9.654
Net Profit/Loss - EUR - - -24.937 -19.526 57.303 10.320 44.133 -30.084 2.865 6.875
Employees - - 10 15 12 12 17 21 21 19
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 0.1%, from 424.479 euro in the year 2023, to 422.513 euro in 2024. The Net Profit increased by 4.026 euro, from 2.865 euro in 2023, to 6.875 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 - Fmf Shatri Srl - CUI 36708840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.940 11.853 10.249 12.334 5.607 1.141 2.520 61.228
Current Assets - - 15.506 26.199 42.401 55.481 121.581 113.654 138.486 182.872
Inventories - - 3.082 13.204 13.037 17.597 28.143 97.720 122.686 155.910
Receivables - - 12.357 12.320 29.285 35.315 89.802 15.759 9.992 15.053
Cash - - 68 675 78 2.569 3.636 175 5.808 11.909
Shareholders Funds - - -24.893 -43.962 14.192 24.243 67.839 37.965 40.715 47.362
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.340 82.015 38.457 43.614 59.362 78.643 100.402 197.412
Income in Advance - - 0 0 0 0 0 113 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.872 euro in 2024 which includes Inventories of 155.910 euro, Receivables of 15.053 euro and cash availability of 11.909 euro.
The company's Equity was valued at 47.362 euro, while total Liabilities amounted to 197.412 euro. Equity increased by 6.875 euro, from 40.715 euro in 2023, to 47.362 in 2024.

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