Financial results - SAN MERY S.R.L.

Financial Summary - San Mery S.r.l.
Unique identification code: 18195541
Registration number: J34/762/2005
Nace: 4771
Sales - Ron
28.927
Net Profit - Ron
-4.772
Employees
1
Open Account
Company San Mery S.r.l. with Fiscal Code 18195541 recorded a turnover of 2024 of 28.927, with a net profit of -4.772 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Mery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.659 27.614 36.797 30.691 26.145 19.673 24.533 20.654 22.832 28.927
Total Income - EUR 24.659 27.626 36.840 35.217 35.113 20.847 24.562 20.654 22.832 28.927
Total Expenses - EUR 22.527 23.878 31.231 34.736 34.495 25.820 32.831 27.347 28.592 33.410
Gross Profit/Loss - EUR 2.132 3.748 5.608 482 618 -4.973 -8.269 -6.693 -5.760 -4.483
Net Profit/Loss - EUR 1.392 3.196 5.240 130 267 -5.075 -8.434 -6.899 -5.988 -4.772
Employees 1 1 1 2 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 27.4%, from 22.832 euro in the year 2023, to 28.927 euro in 2024.
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 Mery S.r.l. - CUI 18195541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.609 61.591 72.996 70.251 64.883 62.937 62.765 61.335 63.599 67.360
Inventories 52.909 59.666 71.102 68.397 63.801 62.233 61.578 59.782 61.179 65.216
Receivables 2.147 1.814 1.833 1.195 881 667 957 1.288 1.868 2.109
Cash 553 110 61 658 201 37 230 265 552 35
Shareholders Funds -51 3.146 8.333 8.309 8.415 3.181 -5.323 -12.239 -18.191 -22.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.660 58.445 64.664 62.479 57.937 59.756 68.089 73.575 81.790 90.319
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.360 euro in 2024 which includes Inventories of 65.216 euro, Receivables of 2.109 euro and cash availability of 35 euro.
The company's Equity was valued at -22.861 euro, while total Liabilities amounted to 90.319 euro. Equity decreased by -4.772 euro, from -18.191 euro in 2023, to -22.861 in 2024.

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