Financial results - SANKT MICHAEL SRL

Financial Summary - Sankt Michael Srl
Unique identification code: 19583339
Registration number: J30/1239/2006
Nace: 161
Sales - Ron
48.989
Net Profit - Ron
679
Employees
2
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Company Sankt Michael Srl with Fiscal Code 19583339 recorded a turnover of 2024 of 48.989, with a net profit of 679 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sankt Michael Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.152 101.073 48.906 42.757 55.798 42.222 53.493 51.534 55.868 48.989
Total Income - EUR 108.152 122.196 64.236 34.819 61.102 44.583 48.385 53.162 65.165 60.947
Total Expenses - EUR 129.698 114.294 62.695 25.281 52.320 32.378 46.257 41.479 59.288 59.837
Gross Profit/Loss - EUR -21.546 7.902 1.540 9.538 8.782 12.205 2.129 11.683 5.877 1.110
Net Profit/Loss - EUR -21.546 7.902 618 9.038 8.200 11.782 1.658 11.168 5.381 679
Employees 3 3 2 1 2 1 2 2 2 2
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 decreased by -11.8%, from 55.868 euro in the year 2023, to 48.989 euro in 2024. The Net Profit decreased by -4.672 euro, from 5.381 euro in 2023, to 679 in the last year.
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 - Sankt Michael Srl - CUI 19583339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.505 4.258 6.660 20.802 18.863 14.631 10.519 12.216 20.635 26.243
Current Assets 110.218 72.151 112.437 45.266 53.428 67.830 65.646 50.352 56.602 104.857
Inventories 42.546 34.766 50.790 25.484 9.868 33.288 22.017 22.839 23.209 63.941
Receivables 45.489 33.340 58.949 19.760 38.646 26.490 45.020 19.867 30.886 40.715
Cash 22.183 4.045 2.698 21 4.914 8.053 -1.391 7.646 2.507 201
Shareholders Funds -19.465 -11.365 -10.555 -1.323 6.902 36.531 37.379 48.662 53.896 54.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.188 87.773 115.145 55.057 55.253 37.999 33.263 10.605 22.283 76.826
Income in Advance 0 0 14.507 12.334 10.136 7.932 5.523 3.301 1.058 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.857 euro in 2024 which includes Inventories of 63.941 euro, Receivables of 40.715 euro and cash availability of 201 euro.
The company's Equity was valued at 54.274 euro, while total Liabilities amounted to 76.826 euro. Equity increased by 679 euro, from 53.896 euro in 2023, to 54.274 in 2024.

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