Financial results - SID MARIO & MARC S.R.L.

Financial Summary - Sid Mario & Marc S.r.l.
Unique identification code: 39490609
Registration number: J11/362/2018
Nace: 5610
Sales - Ron
179.225
Net Profit - Ron
2.227
Employee
6
The most important financial indicators for the company Sid Mario & Marc S.r.l. - Unique Identification Number 39490609: sales in 2023 was 179.225 euro, registering a net profit of 2.227 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sid Mario & Marc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.757 170.024 142.115 165.355 191.589 179.225
Total Income - EUR - - - - 18.766 170.030 142.115 165.371 191.607 179.226
Total Expenses - EUR - - - - 26.226 107.550 112.217 139.665 178.383 175.467
Gross Profit/Loss - EUR - - - - -7.460 62.480 29.898 25.707 13.223 3.759
Net Profit/Loss - EUR - - - - -7.647 60.779 28.825 24.351 11.367 2.227
Employees - - - - 3 6 7 7 7 6
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 decreased by -6.2%, from 191.589 euro in the year 2022, to 179.225 euro in 2023. The Net Profit decreased by -9.105 euro, from 11.367 euro in 2022, to 2.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sid Mario & Marc S.r.l. - CUI 39490609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 36.730 33.675 27.532 21.220
Current Assets - - - - 4.290 57.521 10.867 19.485 19.451 27.630
Inventories - - - - 1.370 1.953 5.830 2.150 3.122 2.135
Receivables - - - - 1.503 1.474 4.398 6.777 4.981 21.207
Cash - - - - 1.418 54.094 638 10.558 11.348 4.287
Shareholders Funds - - - - -7.583 53.343 28.949 24.496 11.513 13.705
Social Capital - - - - 64 63 124 121 122 121
Debts - - - - 11.873 4.178 18.648 25.239 35.470 35.145
Income in Advance - - - - 0 0 0 3.424 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 27.630 euro in 2023 which includes Inventories of 2.135 euro, Receivables of 21.207 euro and cash availability of 4.287 euro.
The company's Equity was valued at 13.705 euro, while total Liabilities amounted to 35.145 euro. Equity increased by 2.227 euro, from 11.513 euro in 2022, to 13.705 in 2023.

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