Financial results - SAN MAR VALENTINO S.R.L.

Financial Summary - San Mar Valentino S.r.l.
Unique identification code: 41846660
Registration number: J03/2647/2019
Nace: 5229
Sales - Ron
141.477
Net Profit - Ron
15.411
Employees
3
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Company San Mar Valentino S.r.l. with Fiscal Code 41846660 recorded a turnover of 2024 of 141.477, with a net profit of 15.411 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Mar Valentino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 498 7.065 29.061 44.211 55.105 141.477
Total Income - EUR - - - - 498 7.065 29.061 44.211 55.105 142.322
Total Expenses - EUR - - - - 118 2.102 16.423 42.755 42.924 123.348
Gross Profit/Loss - EUR - - - - 380 4.962 12.638 1.456 12.181 18.974
Net Profit/Loss - EUR - - - - 365 4.751 12.197 1.013 11.630 15.411
Employees - - - - 0 0 1 1 1 3
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 158.2%, from 55.105 euro in the year 2023, to 141.477 euro in 2024. The Net Profit increased by 3.846 euro, from 11.630 euro in 2023, to 15.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mar Valentino S.r.l. - CUI 41846660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 18.988 13.644
Current Assets - - - - 633 5.205 14.667 8.104 14.676 48.969
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 498 610 5.879 3.757 8.799 35.245
Cash - - - - 135 4.595 8.789 4.347 5.876 13.723
Shareholders Funds - - - - 408 5.150 12.245 1.062 11.678 15.459
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 226 55 2.422 7.042 21.985 47.153
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.245 euro and cash availability of 13.723 euro.
The company's Equity was valued at 15.459 euro, while total Liabilities amounted to 47.153 euro. Equity increased by 3.846 euro, from 11.678 euro in 2023, to 15.459 in 2024.

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