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

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Financial Summary - San Marco Cromatic S.r.l.
Unique identification code: 44685755
Registration number: J2021000844386
Nace: 4752
Sales - Ron
213.080
Net Profit - Ron
-5.001
Employees
4
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Company San Marco Cromatic S.r.l. with Fiscal Code 44685755 recorded a turnover of 2024 of 213.080, with a net profit of -5.001 and having an average number of employees of 4. 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 Cromatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.947 76.149 169.799 213.080
Total Income - EUR - - - - - - 10.947 77.145 169.799 213.080
Total Expenses - EUR - - - - - - 7.413 70.626 163.900 211.689
Gross Profit/Loss - EUR - - - - - - 3.534 6.519 5.899 1.391
Net Profit/Loss - EUR - - - - - - 3.206 5.748 4.201 -5.001
Employees - - - - - - 0 3 4 4
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 26.2%, from 169.799 euro in the year 2023, to 213.080 euro in 2024. The Net Profit decreased by -4.178 euro, from 4.201 euro in 2023, to 0 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 Cromatic S.r.l. - CUI 44685755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 289 12.306 10.323
Current Assets - - - - - - 13.389 32.373 66.292 99.706
Inventories - - - - - - 7.602 30.022 49.116 53.556
Receivables - - - - - - 0 250 13.911 37.666
Cash - - - - - - 5.787 2.101 3.265 8.484
Shareholders Funds - - - - - - 3.246 9.004 13.177 -4.362
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.224 23.659 65.420 114.391
Income in Advance - - - - - - 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 "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 99.706 euro in 2024 which includes Inventories of 53.556 euro, Receivables of 37.666 euro and cash availability of 8.484 euro.
The company's Equity was valued at -4.362 euro, while total Liabilities amounted to 114.391 euro. Equity decreased by -17.465 euro, from 13.177 euro in 2023, to -4.362 in 2024.
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