Company Schi Mont Srl with Fiscal Code 5522447
recorded a turnover of 2024 of
1.637.183,
with a net profit of
247.388
and having an average number of employees of
35.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schi Mont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
780.773
944.340
946.865
1.065.245
1.087.088
840.742
1.118.542
1.350.119
1.515.361
1.637.183
Total Income - EUR
822.627
953.938
949.470
1.104.991
1.090.968
862.357
1.308.745
1.429.426
1.788.754
1.713.306
Total Expenses - EUR
593.400
643.224
715.206
769.152
782.056
655.952
920.259
1.074.437
1.566.132
1.417.255
Gross Profit/Loss - EUR
229.227
310.714
234.263
335.839
308.913
206.405
388.486
354.989
222.622
296.051
Net Profit/Loss - EUR
190.244
262.333
224.530
312.740
295.405
198.490
376.747
351.218
204.762
247.388
Employees
28
28
31
31
31
30
31
33
35
35
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 8.6%, from 1.515.361 euro in the year 2023, to 1.637.183 euro in 2024.
The Net Profit increased by 43.770 euro, from 204.762 euro in 2023, to 247.388 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schi Mont Srl - CUI 5522447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
406.986
387.447
355.357
400.410
591.600
540.787
600.127
622.462
566.927
534.056
Current Assets
450.337
670.125
890.679
1.081.872
1.153.394
1.266.178
1.680.933
1.948.741
2.157.228
2.399.234
Inventories
17.067
22.592
13.957
12.218
13.893
19.523
32.691
71.504
53.534
44.866
Receivables
380.400
457.153
558.264
628.280
728.620
700.963
705.294
743.145
931.937
1.094.754
Cash
52.869
190.381
318.459
441.375
410.881
545.693
942.948
322.979
1.171.757
1.259.614
Shareholders Funds
717.782
972.795
1.180.864
1.434.542
1.702.165
1.773.190
2.110.615
2.442.917
2.601.647
2.834.495
Social Capital
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
1.809
Debts
147.090
84.778
65.124
47.035
41.379
33.586
136.045
118.984
115.588
94.539
Income in Advance
575
380
48
705
1.451
190
34.401
9.301
6.920
4.255
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.399.234 euro in 2024 which includes Inventories of
44.866 euro, Receivables of
1.094.754 euro and cash availability of
1.259.614 euro.
The company's Equity was valued at
2.834.495 euro, while total Liabilities amounted to
94.539 euro.
Equity increased by 247.388 euro, from 2.601.647 euro in 2023, to 2.834.495 in 2024.
The Debt Ratio was 3.2% in the year 2024.
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