The most important financial indicators for the company San Marino Prodimpex Srl - Unique Identification Number 4465629:
sales in 2023 was
169.016
euro, registering a net profit of
12.206
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.2%, from 103.871 euro in the year 2022, to 169.016 euro in 2023.
The Net Profit decreased by -8.751 euro, from 21.020 euro in 2022, to 12.206 in the last year.
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 Marino Prodimpex Srl - CUI 4465629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.004
11.891
13.673
12.727
11.825
12.985
12.016
8.809
8.351
7.842
Current Assets
21.372
29.663
27.231
19.353
8.027
10.749
11.305
10.519
17.966
35.296
Inventories
21.280
29.580
26.604
19.189
7.895
9.787
10.498
9.275
17.153
18.977
Receivables
12
12
12
126
112
0
731
105
121
1.900
Cash
80
71
615
38
20
962
76
1.139
692
14.419
Shareholders Funds
-72.274
-78.328
17.365
7.706
-474
3.476
3.916
-1.045
19.973
32.118
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
106.650
119.883
23.540
24.373
20.326
20.258
19.405
20.372
6.344
11.020
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.296 euro in 2023 which includes Inventories of
18.977 euro, Receivables of
1.900 euro and cash availability of
14.419 euro.
The company's Equity was valued at
32.118 euro, while total Liabilities amounted to
11.020 euro.
Equity increased by 12.206 euro, from 19.973 euro in 2022, to 32.118 in 2023.
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Comments - San Marino Prodimpex Srl