Financial results - FMF SHATRI SRL

Financial Summary - Fmf Shatri Srl
Unique identification code: 36708840
Registration number: J05/1989/2016
Nace: 1071
Sales - Ron
424.479
Net Profit - Ron
2.865
Employee
21
The most important financial indicators for the company Fmf Shatri Srl - Unique Identification Number 36708840: sales in 2023 was 424.479 euro, registering a net profit of 2.865 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fmf Shatri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 184.768 349.577 420.919 308.546 373.653 394.845 424.479
Total Income - EUR - - - 190.354 349.750 421.134 308.626 373.653 459.410 493.106
Total Expenses - EUR - - - 213.432 365.750 359.594 295.733 326.464 486.342 485.554
Gross Profit/Loss - EUR - - - -23.078 -16.000 61.540 12.893 47.189 -26.933 7.552
Net Profit/Loss - EUR - - - -24.937 -19.526 57.303 10.320 44.133 -30.084 2.865
Employees - - - 10 15 12 12 17 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 394.845 euro in the year 2022, to 424.479 euro in 2023. The Net Profit increased by 2.865 euro, from 0 euro in 2022, to 2.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fmf Shatri Srl - CUI 36708840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.940 11.853 10.249 12.334 5.607 1.141 2.520
Current Assets - - - 15.506 26.199 42.401 55.481 121.581 113.654 138.486
Inventories - - - 3.082 13.204 13.037 17.597 28.143 97.720 122.686
Receivables - - - 12.357 12.320 29.285 35.315 89.802 15.759 9.992
Cash - - - 68 675 78 2.569 3.636 175 5.808
Shareholders Funds - - - -24.893 -43.962 14.192 24.243 67.839 37.965 40.715
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 53.340 82.015 38.457 43.614 59.362 78.643 100.402
Income in Advance - - - 0 0 0 0 0 113 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 138.486 euro in 2023 which includes Inventories of 122.686 euro, Receivables of 9.992 euro and cash availability of 5.808 euro.
The company's Equity was valued at 40.715 euro, while total Liabilities amounted to 100.402 euro. Equity increased by 2.865 euro, from 37.965 euro in 2022, to 40.715 in 2023.

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