Company Mother And Son Srl with Fiscal Code 34511654
recorded a turnover of 2024 of
731.636,
with a net profit of
44.643
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mother And Son Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.261
389.754
625.350
659.082
673.667
545.604
518.628
622.439
735.185
731.636
Total Income - EUR
111.126
392.555
628.538
659.572
673.757
552.137
528.158
632.024
738.715
737.155
Total Expenses - EUR
100.247
376.597
561.247
606.102
644.038
522.634
512.939
602.501
691.225
684.806
Gross Profit/Loss - EUR
10.879
15.958
67.291
53.470
29.719
29.503
15.219
29.522
47.490
52.349
Net Profit/Loss - EUR
7.545
15.220
59.455
46.848
22.939
24.271
9.938
23.328
41.031
44.643
Employees
1
2
3
4
5
4
4
3
3
3
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 735.185 euro in the year 2023, to 731.636 euro in 2024.
The Net Profit increased by 3.841 euro, from 41.031 euro in 2023, to 44.643 in the last year.
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Financial Rating - MOTHER AND SON SRL
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Financial Reports - Mother And Son Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mother And Son Srl - CUI 34511654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
682
13.317
14.771
16.076
21.189
20.593
17.646
9.999
46.639
77.243
Current Assets
17.884
75.013
144.907
220.821
245.888
279.796
257.410
279.839
279.207
331.069
Inventories
12.577
31.145
34.820
52.884
61.068
92.755
27.781
37.084
260.965
264.356
Receivables
148
132
435
153.636
147.427
146.478
215.039
220.585
123
45.604
Cash
5.159
43.737
109.651
14.301
37.393
40.562
14.590
22.170
18.119
21.109
Shareholders Funds
7.590
15.701
74.890
107.931
108.826
102.091
87.529
96.934
107.337
115.479
Social Capital
45
45
44
43
42
41
40
41
2.022
2.010
Debts
10.975
72.629
97.169
128.967
158.250
198.297
187.528
192.904
218.508
292.834
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.069 euro in 2024 which includes Inventories of
264.356 euro, Receivables of
45.604 euro and cash availability of
21.109 euro.
The company's Equity was valued at
115.479 euro, while total Liabilities amounted to
292.834 euro.
Equity increased by 8.742 euro, from 107.337 euro in 2023, to 115.479 in 2024.
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