Financial results - SAN MARIO INSTAL SRL

Financial Summary - San Mario Instal Srl
Unique identification code: 18350351
Registration number: J40/1766/2006
Nace: 4322
Sales - Ron
16.000
Net Profit - Ron
1.566
Employees
1
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Company San Mario Instal Srl with Fiscal Code 18350351 recorded a turnover of 2024 of 16.000, with a net profit of 1.566 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Mario Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.123 16.793 9.409 14.761 12.592 6.331 7.914 6.149 7.955 16.000
Total Income - EUR 16.145 16.799 9.751 14.761 14.510 9.375 7.998 6.165 8.385 16.001
Total Expenses - EUR 9.465 7.830 23.193 21.044 28.086 22.100 12.419 9.276 12.003 14.275
Gross Profit/Loss - EUR 6.680 8.969 -13.442 -6.283 -13.576 -12.725 -4.421 -3.111 -3.618 1.726
Net Profit/Loss - EUR 6.196 8.633 -13.538 -6.431 -13.721 -12.786 -4.500 -3.172 -3.702 1.566
Employees 2 2 2 3 2 2 2 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 increased by 102.3%, from 7.955 euro in the year 2023, to 16.000 euro in 2024. The Net Profit increased by 1.566 euro, from 0 euro in 2023, to 1.566 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 Mario Instal Srl - CUI 18350351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 245 2.895 757 0 0 0 0
Current Assets 14.609 20.701 10.322 10.075 8.541 10.165 11.646 12.409 4.638 5.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 0 250 0 0 715 185 1.085 281 31
Cash 14.384 20.701 10.072 10.075 8.541 9.450 11.461 11.324 4.357 5.626
Shareholders Funds 13.888 20.108 6.230 -315 -14.030 -26.550 -30.460 -33.727 -37.327 -35.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 721 593 4.092 10.635 25.466 37.374 42.091 46.136 41.965 41.210
Income in Advance 0 0 0 0 0 97 16 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 5.626 euro.
The company's Equity was valued at -35.553 euro, while total Liabilities amounted to 41.210 euro. Equity increased by 1.566 euro, from -37.327 euro in 2023, to -35.553 in 2024.

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