Company Mario Santalena S.r.l. with Fiscal Code 5436877
recorded a turnover of 2024 of
53.658,
with a net profit of
27.703
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Santalena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.562
41.446
34.709
34.616
26.890
23.351
33.332
93.021
113.949
53.658
Total Income - EUR
54.944
45.430
42.254
54.913
29.151
68.977
55.126
104.740
140.355
59.306
Total Expenses - EUR
43.034
40.243
39.426
56.049
37.573
56.586
39.145
37.321
52.481
31.091
Gross Profit/Loss - EUR
11.910
5.187
2.829
-1.136
-8.422
12.392
15.981
67.419
87.874
28.215
Net Profit/Loss - EUR
10.412
4.771
2.431
-1.659
-8.706
11.861
15.447
66.482
86.728
27.703
Employees
3
3
3
3
3
3
1
1
1
2
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 decreased by -52.6%, from 113.949 euro in the year 2023, to 53.658 euro in 2024.
The Net Profit decreased by -58.540 euro, from 86.728 euro in 2023, to 27.703 in the last year.
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Financial Rating - MARIO SANTALENA S.R.L.
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Prob. of insolvency - Mario Santalena S.r.l.
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Financial Reports - Mario Santalena S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Santalena S.r.l. - CUI 5436877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.794
33.818
42.085
46.151
39.958
26.059
19.995
51.367
75.410
67.446
Current Assets
163.575
198.566
197.727
191.340
154.362
175.625
185.422
159.449
119.882
71.401
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.075
15.522
37.975
22.635
17.577
17.970
17.109
13.940
43.170
7.559
Cash
109.255
145.188
82.881
83.021
51.561
155.988
152.594
129.741
75.216
62.353
Shareholders Funds
97.292
101.071
81.215
78.065
67.847
78.422
80.001
66.533
86.779
27.770
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
107.076
131.312
157.722
159.426
126.472
123.262
125.416
144.282
108.513
111.077
Income in Advance
0
0
876
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.401 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.559 euro and cash availability of
62.353 euro.
The company's Equity was valued at
27.770 euro, while total Liabilities amounted to
111.077 euro.
Equity decreased by -58.524 euro, from 86.779 euro in 2023, to 27.770 in 2024.
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