Financial results - SAN-MARCO COMPROD S.R.L.

Financial Summary - San-Marco Comprod S.r.l.
Unique identification code: 6339040
Registration number: J33/1599/1994
Nace: 4711
Sales - Ron
40.127
Net Profit - Ron
1.240
Employees
Open Account
Company San-Marco Comprod S.r.l. with Fiscal Code 6339040 recorded a turnover of 2024 of 40.127, with a net profit of 1.240 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.780 36.060 29.556 25.461 30.711 23.968 26.563 32.351 40.071 40.127
Total Income - EUR 30.873 36.100 38.988 25.584 30.880 24.106 26.737 32.563 40.441 40.470
Total Expenses - EUR 23.461 29.914 50.905 21.427 38.172 21.578 24.330 29.922 40.196 38.994
Gross Profit/Loss - EUR 7.412 6.186 -11.917 4.157 -7.292 2.528 2.407 2.641 245 1.476
Net Profit/Loss - EUR 6.485 5.103 -13.343 3.389 -7.601 1.805 1.886 1.840 202 1.240
Employees 0 0 0 1 1 0 0 0 0 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 increased by 0.7%, from 40.071 euro in the year 2023, to 40.127 euro in 2024. The Net Profit increased by 1.038 euro, from 202 euro in 2023, to 1.240 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 Comprod S.r.l. - CUI 6339040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.947 100.907 73.168 71.825 70.434 69.967 68.647 68.860 71.674 75.141
Current Assets 46.549 39.473 40.110 43.017 39.570 46.656 46.793 43.079 38.632 22.154
Inventories 43.463 37.985 39.187 40.759 38.649 45.412 45.097 41.143 35.302 19.464
Receivables 2.036 365 41 231 50 1.178 1.247 716 0 0
Cash 1.050 1.123 882 2.027 871 66 450 1.220 3.330 2.690
Shareholders Funds 55.288 59.827 45.472 47.995 39.465 40.521 41.508 43.477 43.547 44.544
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 94.852 82.180 69.405 69.320 70.539 76.102 73.932 68.463 67.486 52.752
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.154 euro in 2024 which includes Inventories of 19.464 euro, Receivables of 0 euro and cash availability of 2.690 euro.
The company's Equity was valued at 44.544 euro, while total Liabilities amounted to 52.752 euro. Equity increased by 1.240 euro, from 43.547 euro in 2023, to 44.544 in 2024.

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