Financial results - SAN MARCO DESIGN SRL

Financial Summary - San Marco Design Srl
Unique identification code: 31828918
Registration number: J22/135/2017
Nace: 4673
Sales - Ron
696.960
Net Profit - Ron
92.265
Employees
5
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Company San Marco Design Srl with Fiscal Code 31828918 recorded a turnover of 2024 of 696.960, with a net profit of 92.265 and having an average number of employees of 5. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.395 490.820 394.421 442.051 629.287 664.626 724.390 855.029 566.373 696.960
Total Income - EUR 381.133 493.017 395.215 443.108 632.306 666.519 737.993 857.660 568.510 714.812
Total Expenses - EUR 317.769 405.880 359.857 377.389 532.852 575.753 606.953 688.348 500.107 605.056
Gross Profit/Loss - EUR 63.363 87.137 35.359 65.718 99.454 90.766 131.040 169.312 68.404 109.757
Net Profit/Loss - EUR 52.449 73.183 31.391 61.278 93.109 84.704 123.793 162.161 64.145 92.265
Employees 5 5 6 5 5 6 6 4 5 5
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 23.7%, from 566.373 euro in the year 2023, to 696.960 euro in 2024. The Net Profit increased by 28.479 euro, from 64.145 euro in 2023, to 92.265 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 Design Srl - CUI 31828918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.430 2.968 30.412 361.086 345.954 347.653 323.872 314.790 299.414 288.114
Current Assets 183.136 211.986 167.383 189.168 198.258 315.117 385.659 413.533 493.853 458.684
Inventories 120.982 130.218 135.610 167.669 141.310 146.569 150.591 155.123 148.711 170.509
Receivables 56.766 75.033 30.395 36.417 24.665 29.458 31.206 27.000 25.600 27.538
Cash 5.388 6.736 1.378 -14.918 32.283 139.090 203.862 231.410 319.541 260.636
Shareholders Funds 58.937 131.519 73.545 133.473 197.259 251.557 348.784 322.354 384.792 374.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.634 89.246 124.649 416.780 346.953 411.310 360.277 405.706 408.420 372.408
Income in Advance 0 0 0 0 0 0 541 310 77 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 458.684 euro in 2024 which includes Inventories of 170.509 euro, Receivables of 27.538 euro and cash availability of 260.636 euro.
The company's Equity was valued at 374.390 euro, while total Liabilities amounted to 372.408 euro. Equity decreased by -8.252 euro, from 384.792 euro in 2023, to 374.390 in 2024.

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