Financial results - SAN-MEGA S.R.L.

Financial Summary - San-Mega S.r.l.
Unique identification code: 12868665
Registration number: J06/122/2000
Nace: 141
Sales - Ron
19.857
Net Profit - Ron
-4.559
Employee
The most important financial indicators for the company San-Mega S.r.l. - Unique Identification Number 12868665: sales in 2023 was 19.857 euro, registering a net profit of -4.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San-Mega S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.210 66.554 70.218 102.836 48.361 67.526 26.801 35.492 28.369 19.857
Total Income - EUR 139.976 104.507 109.901 138.533 92.641 89.479 58.359 57.152 31.223 24.164
Total Expenses - EUR 133.556 111.769 92.066 72.344 84.527 86.141 70.390 56.626 47.890 28.723
Gross Profit/Loss - EUR 6.420 -7.262 17.835 66.189 8.114 3.338 -12.030 526 -16.667 -4.559
Net Profit/Loss - EUR 6.420 -7.262 17.551 65.841 7.822 2.720 -12.395 242 -16.868 -4.559
Employees 2 2 2 2 1 1 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. 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 decreased by -29.8%, from 28.369 euro in the year 2022, to 19.857 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San-Mega S.r.l. - CUI 12868665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.321 20.001 16.835 13.123 16.619 20.334 16.664 14.716 16.750 10.002
Current Assets 116.950 117.227 108.459 175.894 172.001 50.323 34.855 36.772 9.434 18.264
Inventories 57.565 53.132 37.763 41.178 52.209 37.174 30.407 18.936 1.053 2.725
Receivables 59.363 64.079 70.304 114.559 119.561 4.626 2.248 11.390 5.088 6.966
Cash 23 17 392 20.157 232 8.523 2.200 6.446 3.293 8.573
Shareholders Funds 106.859 100.489 117.015 180.876 185.381 61.234 47.677 46.862 24.056 19.423
Social Capital 223 225 223 219 217 213 209 204 205 204
Debts 34.413 36.739 8.279 8.141 3.239 9.423 3.841 4.626 2.128 8.843
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.264 euro in 2023 which includes Inventories of 2.725 euro, Receivables of 6.966 euro and cash availability of 8.573 euro.
The company's Equity was valued at 19.423 euro, while total Liabilities amounted to 8.843 euro. Equity decreased by -4.559 euro, from 24.056 euro in 2022, to 19.423 in 2023.

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