Financial results - SAMPETRU M SRL

Financial Summary - Sampetru M Srl
Unique identification code: 6052491
Registration number: J17/1993/1994
Nace: 5610
Sales - Ron
397.085
Net Profit - Ron
21.837
Employees
11
Open Account
Company Sampetru M Srl with Fiscal Code 6052491 recorded a turnover of 2024 of 397.085, with a net profit of 21.837 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sampetru M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.381 -1.736 -449 193.961 234.409 235.197 225.768 295.477 336.254 397.085
Total Income - EUR 3.381 -1.736 -449 193.969 234.447 242.487 225.825 299.593 332.221 397.085
Total Expenses - EUR 3.066 -1.092 717 197.267 214.147 214.745 222.979 293.672 328.278 370.617
Gross Profit/Loss - EUR 315 -643 -1.166 -3.298 20.299 27.742 2.846 5.922 3.943 26.468
Net Profit/Loss - EUR 213 -591 -1.153 -5.237 17.953 25.502 913 3.261 747 21.837
Employees 0 0 0 9 9 9 9 9 10 11
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 18.8%, from 336.254 euro in the year 2023, to 397.085 euro in 2024. The Net Profit increased by 21.094 euro, from 747 euro in 2023, to 21.837 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 - Sampetru M Srl - CUI 6052491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 91 22 21 15.304 12.109 9.505 8.930 7.054 3.625
Current Assets 12.565 11.264 10.591 11.156 24.977 53.178 53.013 55.298 50.033 74.863
Inventories 5.095 6.531 8.267 7.610 7.543 7.413 6.558 10.799 6.420 7.252
Receivables 3.217 1.126 342 217 162 702 650 33.528 26.337 27.997
Cash 4.254 3.607 1.981 3.328 17.273 45.063 45.805 10.971 17.276 39.615
Shareholders Funds 11.867 11.155 9.813 4.396 22.265 47.344 47.207 50.615 43.527 60.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 200 799 6.781 18.017 17.943 15.311 13.613 13.560 17.629
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.863 euro in 2024 which includes Inventories of 7.252 euro, Receivables of 27.997 euro and cash availability of 39.615 euro.
The company's Equity was valued at 60.860 euro, while total Liabilities amounted to 17.629 euro. Equity increased by 17.576 euro, from 43.527 euro in 2023, to 60.860 in 2024.

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