Financial results - SCOMIR SRL

Financial Summary - Scomir Srl
Unique identification code: 15644522
Registration number: J2003000916049
Nace: 5611
Sales - Ron
1.111.035
Net Profit - Ron
41.245
Employees
27
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Company Scomir Srl with Fiscal Code 15644522 recorded a turnover of 2024 of 1.111.035, with a net profit of 41.245 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.253 111.661 118.583 167.142 388.435 523.078 750.505 774.701 804.186 1.111.035
Total Income - EUR 109.253 111.661 118.583 167.142 388.435 529.610 807.459 776.326 808.005 1.113.423
Total Expenses - EUR 110.781 113.205 117.337 152.571 345.350 465.079 673.513 697.911 787.565 1.059.642
Gross Profit/Loss - EUR -1.528 -1.544 1.246 14.571 43.085 64.531 133.946 78.415 20.441 53.780
Net Profit/Loss - EUR -1.528 -1.544 42 12.900 39.205 60.060 126.441 70.652 12.361 41.245
Employees 6 6 6 8 14 20 25 24 22 27
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 38.9%, from 804.186 euro in the year 2023, to 1.111.035 euro in 2024. The Net Profit increased by 28.952 euro, from 12.361 euro in 2023, to 41.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.617 15.548 15.285 12.223 21.380 11.717 84.114 77.714 154.361 184.117
Current Assets 42.818 39.301 58.015 88.004 132.591 246.823 220.791 312.688 199.255 178.505
Inventories 42.111 38.969 26.311 53.703 84.343 98.943 74.884 69.976 104.323 69.618
Receivables 22 0 31.375 28.811 37.497 17.665 40.607 59.459 60.735 52.910
Cash 684 332 329 5.490 10.750 130.215 105.300 183.253 34.197 55.977
Shareholders Funds -1.301 -2.832 -2.741 10.209 49.216 108.343 134.742 120.442 132.438 172.943
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 59.736 57.681 76.042 90.018 104.755 150.197 170.163 269.960 221.178 189.680
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 "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 178.505 euro in 2024 which includes Inventories of 69.618 euro, Receivables of 52.910 euro and cash availability of 55.977 euro.
The company's Equity was valued at 172.943 euro, while total Liabilities amounted to 189.680 euro. Equity increased by 41.245 euro, from 132.438 euro in 2023, to 172.943 in 2024.

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