Financial Summary -
San Michele Del Gargano S.r.l.
Unique identification code:24212361
Registration number:J28/771/2008
Nace:111
Sales - Ron
660.725
Net Profit - Ron
90.180
Employees
3
Open Account
Company San Michele Del Gargano S.r.l. with Fiscal Code 24212361
recorded a turnover of 2024 of
660.725,
with a net profit of
90.180
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Michele Del Gargano S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.794
293.284
383.127
33.102
502.963
46.976
976.131
746.593
134.591
660.725
Total Income - EUR
381.766
433.107
557.222
378.732
593.736
404.192
1.275.136
1.068.223
556.542
663.844
Total Expenses - EUR
214.236
366.177
163.556
141.596
204.109
231.727
528.050
549.115
553.555
556.505
Gross Profit/Loss - EUR
167.530
66.930
393.667
237.136
389.627
172.464
747.087
519.108
2.986
107.339
Net Profit/Loss - EUR
141.564
57.314
388.874
236.193
384.373
171.546
738.198
512.994
1.116
90.180
Employees
2
2
2
2
2
3
5
5
5
3
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 393.7%, from 134.591 euro in the year 2023, to 660.725 euro in 2024.
The Net Profit increased by 89.070 euro, from 1.116 euro in 2023, to 90.180 in the last year.
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Financial Reports - San Michele Del Gargano S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Michele Del Gargano S.r.l. - CUI 24212361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.213
85.107
83.923
82.288
95.649
123.459
238.711
231.599
262.612
307.259
Current Assets
314.648
363.273
589.040
616.299
834.355
816.836
1.507.235
1.143.374
918.730
899.576
Inventories
96.588
71.430
58.484
150.533
87.094
263.376
297.983
251.150
432.402
458.515
Receivables
133.603
255.176
283.790
405.795
412.026
339.470
1.088.528
581.335
355.437
429.416
Cash
84.457
36.667
246.766
59.971
335.235
213.989
120.724
310.889
130.891
11.645
Shareholders Funds
259.476
217.570
604.059
696.268
913.593
924.759
1.622.338
1.259.931
1.158.536
1.150.269
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.384
230.810
68.903
2.319
16.410
15.536
123.608
115.042
22.805
56.567
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
"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
899.576 euro in 2024 which includes Inventories of
458.515 euro, Receivables of
429.416 euro and cash availability of
11.645 euro.
The company's Equity was valued at
1.150.269 euro, while total Liabilities amounted to
56.567 euro.
Equity decreased by -1.792 euro, from 1.158.536 euro in 2023, to 1.150.269 in 2024.
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