Financial results - S & M FAMILY BUSINESS SRL

Financial Summary - S & M Family Business Srl
Unique identification code: 36400520
Registration number: J2016010549406
Nace: 5611
Sales - Ron
256.152
Net Profit - Ron
14.632
Employees
5
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Company S & M Family Business Srl with Fiscal Code 36400520 recorded a turnover of 2024 of 256.152, with a net profit of 14.632 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & M Family Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.365 80.841 38.191 126.055 107.524 121.835 184.738 242.942 256.152
Total Income - EUR - 35.365 81.520 38.192 126.120 107.557 139.974 184.716 243.253 256.750
Total Expenses - EUR - 32.705 60.965 50.102 88.195 94.921 103.595 175.959 178.381 235.268
Gross Profit/Loss - EUR - 2.660 20.555 -11.911 37.925 12.636 36.379 8.757 64.872 21.482
Net Profit/Loss - EUR - 2.306 19.567 -12.852 36.694 11.635 35.180 6.944 62.434 14.632
Employees - 2 1 1 2 2 4 5 5 5
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 6.0%, from 242.942 euro in the year 2023, to 256.152 euro in 2024. The Net Profit decreased by -47.452 euro, from 62.434 euro in 2023, to 14.632 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 - S & M Family Business Srl - CUI 36400520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.117 2.783 2.158 1.551 2.329 2.347 1.765 36.005 58.582
Current Assets - 5.410 23.396 19.731 46.652 28.916 58.293 18.397 84.908 -123
Inventories - 3.185 382 12.759 1.714 1.021 3.598 6.405 6.135 5.410
Receivables - 1.002 1.465 4.449 43.499 20.315 40.437 7.864 64.936 6.484
Cash - 1.223 21.549 2.523 1.440 7.580 14.258 4.127 13.837 -12.017
Shareholders Funds - 2.351 21.818 8.565 45.093 23.209 57.874 6.992 62.482 17.399
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.177 4.360 13.763 3.110 8.036 2.766 13.169 55.864 38.605
Income in Advance - 0 0 0 0 0 0 0 3.285 2.701
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 "5611 - 5611"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -123 euro in 2024 which includes Inventories of 5.410 euro, Receivables of 6.484 euro and cash availability of -12.017 euro.
The company's Equity was valued at 17.399 euro, while total Liabilities amounted to 38.605 euro. Equity decreased by -44.734 euro, from 62.482 euro in 2023, to 17.399 in 2024. The Debt Ratio was 65.8% in the year 2024.

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