The most important financial indicators for the company San Macarale S.r.l. - Unique Identification Number 45342330:
sales in 2023 was
63.499
euro, registering a net profit of
5.232
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 12.3%, from 56.732 euro in the year 2022, to 63.499 euro in 2023.
The Net Profit decreased by -23.553 euro, from 28.873 euro in 2022, to 5.232 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 -
San Macarale S.r.l. - CUI 45342330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
50
12.820
10.387
Current Assets
-
-
-
-
-
-
-
168
19.970
11.080
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
977
1.078
Cash
-
-
-
-
-
-
-
168
18.993
10.002
Shareholders Funds
-
-
-
-
-
-
-
16
28.889
18.652
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
202
4.155
2.815
Income in Advance
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.078 euro and cash availability of
10.002 euro.
The company's Equity was valued at
18.652 euro, while total Liabilities amounted to
2.815 euro.
Equity decreased by -10.150 euro, from 28.889 euro in 2022, to 18.652 in 2023.
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