Financial results - SAN MARCO IMPEX SRL

Financial Summary - San Marco Impex Srl
Unique identification code: 3675460
Registration number: J26/2956/1992
Nace: 6820
Sales - Ron
30.866
Net Profit - Ron
14.492
Employees
1
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Company San Marco Impex Srl with Fiscal Code 3675460 recorded a turnover of 2024 of 30.866, with a net profit of 14.492 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.601 22.751 15.477 17.550 22.012 26.135 31.900 29.704 38.186 30.866
Total Income - EUR 17.947 22.751 15.477 17.663 22.080 26.135 31.900 29.724 39.885 30.892
Total Expenses - EUR 15.718 3.310 5.059 3.224 10.338 8.449 4.074 5.934 12.164 16.107
Gross Profit/Loss - EUR 2.229 19.441 10.417 14.440 11.742 17.686 27.826 23.790 27.721 14.785
Net Profit/Loss - EUR 1.791 18.759 9.953 13.952 11.080 16.967 26.873 23.132 27.208 14.492
Employees 0 0 0 0 0 0 0 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 decreased by -18.7%, from 38.186 euro in the year 2023, to 30.866 euro in 2024. The Net Profit decreased by -12.564 euro, from 27.208 euro in 2023, to 14.492 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 Impex Srl - CUI 3675460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.717 88.902 83.324 79.786 72.516 69.290 65.944 64.333 62.328 118.957
Current Assets 4.990 4.080 5.081 4.307 15.141 7.803 36.116 35.517 63.637 21.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.957 3.799 3.746 3.747 4.261 5.596 5.422 6.051 6.371 15.155
Cash 1.033 281 1.335 561 10.880 2.207 30.694 29.467 57.266 6.538
Shareholders Funds 7.596 26.277 35.785 49.080 59.209 75.054 100.262 98.155 125.065 138.858
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 88.112 66.705 52.619 35.013 28.448 2.039 1.798 1.696 900 1.793
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.155 euro and cash availability of 6.538 euro.
The company's Equity was valued at 138.858 euro, while total Liabilities amounted to 1.793 euro. Equity increased by 14.492 euro, from 125.065 euro in 2023, to 138.858 in 2024.

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