Financial results - SAN MARCO DECOR SRL

Financial Summary - San Marco Decor Srl
Unique identification code: 25100200
Registration number: J2009000351138
Nace: 4683
Sales - Ron
493.893
Net Profit - Ron
127.387
Employees
4
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Company San Marco Decor Srl with Fiscal Code 25100200 recorded a turnover of 2024 of 493.893, with a net profit of 127.387 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.747 296.224 260.746 281.970 275.857 335.944 362.261 534.750 464.800 493.893
Total Income - EUR 206.896 297.697 261.895 282.761 276.529 336.447 376.448 546.294 476.538 508.063
Total Expenses - EUR 176.089 254.438 227.783 235.671 213.639 248.907 261.566 337.813 311.177 355.310
Gross Profit/Loss - EUR 30.807 43.259 34.112 47.090 62.890 87.540 114.882 208.481 165.361 152.753
Net Profit/Loss - EUR 25.871 36.301 29.822 44.271 60.113 84.614 111.184 203.125 160.687 127.387
Employees 10 12 9 9 3 4 5 5 5 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 6.9%, from 464.800 euro in the year 2023, to 493.893 euro in 2024. The Net Profit decreased by -32.402 euro, from 160.687 euro in 2023, to 127.387 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 Decor Srl - CUI 25100200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 370 584 21.393 16.179 10.951 4.727 37 0 27.291
Current Assets 98.995 127.141 120.443 92.402 93.705 117.711 148.505 250.496 226.108 262.404
Inventories 83.360 111.612 114.986 65.184 62.153 60.940 72.968 82.634 78.305 80.255
Receivables 6.927 11.282 4.986 24.520 31.214 44.077 50.834 158.734 80.598 108.906
Cash 8.708 4.246 471 2.698 338 12.693 24.703 9.127 67.205 73.243
Shareholders Funds 26.547 36.970 30.480 44.916 60.746 85.235 111.791 203.173 160.735 127.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.187 91.038 90.547 68.878 49.138 43.427 41.441 47.359 65.373 162.260
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.404 euro in 2024 which includes Inventories of 80.255 euro, Receivables of 108.906 euro and cash availability of 73.243 euro.
The company's Equity was valued at 127.435 euro, while total Liabilities amounted to 162.260 euro. Equity decreased by -32.402 euro, from 160.735 euro in 2023, to 127.435 in 2024.

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