Financial results - SCOMIR SRL

Financial Summary - Scomir Srl
Unique identification code: 15644522
Registration number: J04/916/2003
Nace: 5610
Sales - Ron
804.186
Net Profit - Ron
12.361
Employee
22
The most important financial indicators for the company Scomir Srl - Unique Identification Number 15644522: sales in 2023 was 804.186 euro, registering a net profit of 12.361 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scomir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.373 109.253 111.661 118.583 167.142 388.435 523.078 750.505 774.701 804.186
Total Income - EUR 104.373 109.253 111.661 118.583 167.142 388.435 529.610 807.459 776.326 808.005
Total Expenses - EUR 104.992 110.781 113.205 117.337 152.571 345.350 465.079 673.513 697.911 787.565
Gross Profit/Loss - EUR -620 -1.528 -1.544 1.246 14.571 43.085 64.531 133.946 78.415 20.441
Net Profit/Loss - EUR -620 -1.528 -1.544 42 12.900 39.205 60.060 126.441 70.652 12.361
Employees 6 6 6 6 8 14 20 25 24 22
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 4.1%, from 774.701 euro in the year 2022, to 804.186 euro in 2023. The Net Profit decreased by -58.076 euro, from 70.652 euro in 2022, to 12.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scomir Srl - CUI 15644522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.849 15.617 15.548 15.285 12.223 21.380 11.717 84.114 77.714 154.361
Current Assets 34.839 42.818 39.301 58.015 88.004 132.591 246.823 220.791 312.688 199.255
Inventories 34.613 42.111 38.969 26.311 53.703 84.343 98.943 74.884 69.976 104.323
Receivables 43 22 0 31.375 28.811 37.497 17.665 40.607 59.459 60.735
Cash 184 684 332 329 5.490 10.750 130.215 105.300 183.253 34.197
Shareholders Funds 225 -1.301 -2.832 -2.741 10.209 49.216 108.343 134.742 120.442 132.438
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 54.463 59.736 57.681 76.042 90.018 104.755 150.197 170.163 269.960 221.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 199.255 euro in 2023 which includes Inventories of 104.323 euro, Receivables of 60.735 euro and cash availability of 34.197 euro.
The company's Equity was valued at 132.438 euro, while total Liabilities amounted to 221.178 euro. Equity increased by 12.361 euro, from 120.442 euro in 2022, to 132.438 in 2023.

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