The most important financial indicators for the company San Michele Del Gargano S.r.l. - Unique Identification Number 24212361:
sales in 2023 was
134.591
euro, registering a net profit of
1.116
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Michele Del Gargano S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
154.636
351.794
293.284
383.127
33.102
502.963
46.976
976.131
746.593
134.591
Total Income - EUR
180.095
381.766
433.107
557.222
378.732
593.736
404.192
1.275.136
1.068.223
556.542
Total Expenses - EUR
116.755
214.236
366.177
163.556
141.596
204.109
231.727
528.050
549.115
553.555
Gross Profit/Loss - EUR
63.341
167.530
66.930
393.667
237.136
389.627
172.464
747.087
519.108
2.986
Net Profit/Loss - EUR
53.132
141.564
57.314
388.874
236.193
384.373
171.546
738.198
512.994
1.116
Employees
2
2
2
2
2
2
3
5
5
5
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 -81.9%, from 746.593 euro in the year 2022, to 134.591 euro in 2023.
The Net Profit decreased by -510.322 euro, from 512.994 euro in 2022, to 1.116 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 Michele Del Gargano S.r.l. - CUI 24212361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.573
95.213
85.107
83.923
82.288
95.649
123.459
238.711
231.599
262.612
Current Assets
142.253
314.648
363.273
589.040
616.299
834.355
816.836
1.507.235
1.143.374
918.730
Inventories
74.401
96.588
71.430
58.484
150.533
87.094
263.376
297.983
251.150
432.402
Receivables
50.393
133.603
255.176
283.790
405.795
412.026
339.470
1.088.528
581.335
355.437
Cash
17.459
84.457
36.667
246.766
59.971
335.235
213.989
120.724
310.889
130.891
Shareholders Funds
116.936
259.476
217.570
604.059
696.268
913.593
924.759
1.622.338
1.259.931
1.158.536
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.889
150.384
230.810
68.903
2.319
16.410
15.536
123.608
115.042
22.805
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
918.730 euro in 2023 which includes Inventories of
432.402 euro, Receivables of
355.437 euro and cash availability of
130.891 euro.
The company's Equity was valued at
1.158.536 euro, while total Liabilities amounted to
22.805 euro.
Equity decreased by -97.574 euro, from 1.259.931 euro in 2022, to 1.158.536 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - San Michele Del Gargano S.r.l.