Financial results - INSIEME M&B S.R.L.

Financial Summary - Insieme M&B S.r.l.
Unique identification code: 41300714
Registration number: J32/1324/2019
Nace: 5610
Sales - Ron
289.183
Net Profit - Ron
1.344
Employees
7
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Company Insieme M&B S.r.l. with Fiscal Code 41300714 recorded a turnover of 2024 of 289.183, with a net profit of 1.344 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insieme M&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.469 111.477 174.114 324.476 359.240 289.183
Total Income - EUR - - - - 69.469 123.362 175.258 324.743 359.316 294.375
Total Expenses - EUR - - - - 79.891 117.462 167.089 289.410 281.490 292.779
Gross Profit/Loss - EUR - - - - -10.423 5.900 8.169 35.333 77.826 1.596
Net Profit/Loss - EUR - - - - -11.120 4.821 6.934 32.742 74.235 1.344
Employees - - - - 8 5 5 4 7 7
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 -19.0%, from 359.240 euro in the year 2023, to 289.183 euro in 2024. The Net Profit decreased by -72.476 euro, from 74.235 euro in 2023, to 1.344 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 - Insieme M&B S.r.l. - CUI 41300714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86.590 75.108 58.187 42.984 23.656 10.830
Current Assets - - - - 26.599 29.112 48.645 54.857 92.248 124.833
Inventories - - - - 4.276 2.830 27.965 12.280 34.610 12.804
Receivables - - - - 18.633 26.167 12.395 26.635 39.312 57.018
Cash - - - - 3.690 115 8.284 15.942 18.325 55.011
Shareholders Funds - - - - -11.078 -6.047 1.022 33.767 107.899 34.257
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 124.267 110.267 110.360 64.074 8.005 101.407
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.833 euro in 2024 which includes Inventories of 12.804 euro, Receivables of 57.018 euro and cash availability of 55.011 euro.
The company's Equity was valued at 34.257 euro, while total Liabilities amounted to 101.407 euro. Equity decreased by -73.039 euro, from 107.899 euro in 2023, to 34.257 in 2024.

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