The most important financial indicators for the company Schi Mont S.r.l. - Unique Identification Number 5522447:
sales in 2023 was
1.515.361
euro, registering a net profit of
204.762
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.6%, from 1.350.119 euro in the year 2022, to 1.515.361 euro in 2023.
The Net Profit decreased by -145.391 euro, from 351.218 euro in 2022, to 204.762 in the last year.
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 -
Schi Mont S.r.l. - CUI 5522447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402.600
406.986
387.447
355.357
400.410
591.600
540.787
600.127
622.462
566.927
Current Assets
302.492
450.337
670.125
890.679
1.081.872
1.153.394
1.266.178
1.680.933
1.948.741
2.157.228
Inventories
11.778
17.067
22.592
13.957
12.218
13.893
19.523
32.691
71.504
53.534
Receivables
287.302
380.400
457.153
558.264
628.280
728.620
700.963
705.294
743.145
931.937
Cash
3.412
52.869
190.381
318.459
441.375
410.881
545.693
942.948
322.979
1.171.757
Shareholders Funds
527.926
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
Social Capital
2.008
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
177.658
147.090
84.778
65.124
47.035
41.379
33.586
136.045
118.984
115.588
Income in Advance
995
575
380
48
705
1.451
190
34.401
9.301
6.920
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.157.228 euro in 2023 which includes Inventories of
53.534 euro, Receivables of
931.937 euro and cash availability of
1.171.757 euro.
The company's Equity was valued at
2.601.647 euro, while total Liabilities amounted to
115.588 euro.
Equity increased by 166.138 euro, from 2.442.917 euro in 2022, to 2.601.647 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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