Financial results - SAN MARCO COLOR ART S.R.L.

Financial Summary - San Marco Color Art S.r.l.
Unique identification code: 39340482
Registration number: J04/1050/2023
Nace: 4752
Sales - Ron
176.987
Net Profit - Ron
7.737
Employees
1
Open Account
Company San Marco Color Art S.r.l. with Fiscal Code 39340482 recorded a turnover of 2024 of 176.987, with a net profit of 7.737 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Marco Color Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.012 58.698 66.712 121.454 138.665 175.697 176.987
Total Income - EUR - - - 31.012 59.014 69.408 123.448 138.665 178.694 176.987
Total Expenses - EUR - - - 35.004 52.140 65.645 114.933 122.854 193.645 167.480
Gross Profit/Loss - EUR - - - -3.993 6.874 3.763 8.515 15.811 -14.951 9.507
Net Profit/Loss - EUR - - - -4.303 5.174 1.680 6.097 14.425 -16.579 7.737
Employees - - - 1 0 0 1 1 1 1
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 1.3%, from 175.697 euro in the year 2023, to 176.987 euro in 2024. The Net Profit increased by 7.737 euro, from 0 euro in 2023, to 7.737 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 Marco Color Art S.r.l. - CUI 39340482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.174 20.103 50.513 39.808 31.910
Current Assets - - - 17.070 9.400 16.581 18.802 23.564 47.483 9.033
Inventories - - - 0 705 11.719 0 5.305 16.175 2.191
Receivables - - - 15.566 8.319 4.275 3.852 15.878 30.493 4.826
Cash - - - 1.504 377 588 14.950 2.381 816 2.015
Shareholders Funds - - - -3.873 1.376 3.030 9.060 23.541 6.890 14.589
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 20.943 6.599 37.327 28.478 49.165 80.401 26.319
Income in Advance - - - 0 1.425 1.398 1.367 1.371 0 35
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.033 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 4.826 euro and cash availability of 2.015 euro.
The company's Equity was valued at 14.589 euro, while total Liabilities amounted to 26.319 euro. Equity increased by 7.737 euro, from 6.890 euro in 2023, to 14.589 in 2024. The Debt Ratio was 64.3% in the year 2024.

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