Company San Mary Food S.r.l. with Fiscal Code 36937193
recorded a turnover of 2024 of
38.746,
with a net profit of
3.540
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Mary Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.498
10.931
10.643
6.022
10.790
33.682
30.559
38.746
Total Income - EUR
-
-
4.947
13.790
10.643
6.022
14.475
42.052
35.270
39.897
Total Expenses - EUR
-
-
5.865
16.397
16.366
14.172
21.804
28.115
29.159
35.699
Gross Profit/Loss - EUR
-
-
-918
-2.607
-5.723
-8.150
-7.329
13.936
6.110
4.198
Net Profit/Loss - EUR
-
-
-1.016
-2.935
-6.036
-8.245
-7.656
13.250
5.874
3.540
Employees
-
-
1
0
0
0
1
1
1
0
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 27.5%, from 30.559 euro in the year 2023, to 38.746 euro in 2024.
The Net Profit decreased by -2.301 euro, from 5.874 euro in 2023, to 3.540 in the last year.
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Financial Reports - San Mary Food S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Mary Food S.r.l. - CUI 36937193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
216
6.952
5.486
4.046
1.651
1.076
531
492
Current Assets
-
-
1.231
3.722
6.495
5.291
5.878
13.119
17.350
11.529
Inventories
-
-
796
2.473
5.589
5.145
5.859
11.682
12.038
9.041
Receivables
-
-
0
805
790
18
0
0
758
778
Cash
-
-
435
443
115
128
19
1.437
4.554
1.710
Shareholders Funds
-
-
-972
-3.889
-9.850
-17.908
-28.264
-15.101
-9.181
11.937
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.419
14.563
21.831
27.246
35.792
29.296
27.063
84
Income in Advance
-
-
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
"4781 - 4781"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.529 euro in 2024 which includes Inventories of
9.041 euro, Receivables of
778 euro and cash availability of
1.710 euro.
The company's Equity was valued at
11.937 euro, while total Liabilities amounted to
84 euro.
Equity increased by 21.067 euro, from -9.181 euro in 2023, to 11.937 in 2024.
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