Financial results - SAN MARCO ARTE SRL

Financial Summary - San Marco Arte Srl
Unique identification code: 31329918
Registration number: J35/606/2013
Nace: 4673
Sales - Ron
113.840
Net Profit - Ron
-2.512
Employees
Open Account
Company San Marco Arte Srl with Fiscal Code 31329918 recorded a turnover of 2024 of 113.840, with a net profit of -2.512 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Marco Arte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.170 240.789 37.229 0 0 0 0 0 483.868 113.840
Total Income - EUR 230.649 244.685 50.437 0 0 0 0 0 491.269 113.840
Total Expenses - EUR 246.608 265.450 41.691 1.469 1.038 7.970 0 156 300.927 116.141
Gross Profit/Loss - EUR -15.959 -20.765 8.746 -1.469 -1.038 -7.970 0 -156 190.342 -2.301
Net Profit/Loss - EUR -15.959 -20.765 6.448 -1.469 -1.038 -7.970 0 -156 186.203 -2.512
Employees 5 0 1 0 0 0 0 0 2 0
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 -76.3%, from 483.868 euro in the year 2023, to 113.840 euro in 2024. The Net Profit decreased by -185.162 euro, from 186.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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San Marco Arte Srl

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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 Marco Arte Srl - CUI 31329918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.192 12.533 10.286 9.040 7.828 0 0 0 8.315 11.385
Current Assets 92.842 75.241 38.179 35.158 28.901 5.470 5.348 5.365 249.581 93.713
Inventories 50.885 27.516 181 178 174 0 0 0 62.298 10.312
Receivables 41.629 44.912 35.614 34.970 28.706 5.470 5.348 5.365 113.906 81.330
Cash 328 2.813 2.384 10 21 0 0 0 73.377 2.071
Shareholders Funds -25.447 -45.952 -38.727 -39.485 -39.759 -46.975 -45.934 -46.232 140.111 31.578
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.713 133.726 87.192 83.683 76.488 52.445 51.282 51.597 117.898 73.637
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.713 euro in 2024 which includes Inventories of 10.312 euro, Receivables of 81.330 euro and cash availability of 2.071 euro.
The company's Equity was valued at 31.578 euro, while total Liabilities amounted to 73.637 euro. Equity decreased by -107.750 euro, from 140.111 euro in 2023, to 31.578 in 2024.

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