Financial results - SANTAMARIA MACARALE SRL

Financial Summary - Santamaria Macarale Srl
Unique identification code: 32646302
Registration number: J02/17/2014
Nace: 4399
Sales - Ron
6.352
Net Profit - Ron
3.186
Employees
Open Account
Company Santamaria Macarale Srl with Fiscal Code 32646302 recorded a turnover of 2024 of 6.352, with a net profit of 3.186 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santamaria Macarale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.382 48.931 42.329 40.958 38.944 14.897 13.465 8.974 6.327 6.352
Total Income - EUR 49.391 48.951 42.334 41.053 38.946 14.899 13.469 8.975 6.327 6.352
Total Expenses - EUR 764 690 270 489 636 2.464 1.902 3.014 1.723 2.546
Gross Profit/Loss - EUR 48.627 48.261 42.064 40.564 38.310 12.435 11.567 5.960 4.605 3.806
Net Profit/Loss - EUR 47.145 46.793 40.794 39.333 37.365 11.980 11.163 5.691 3.867 3.186
Employees 0 0 0 0 0 0 0 1 0 0
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 0.9%, from 6.327 euro in the year 2023, to 6.352 euro in 2024. The Net Profit decreased by -659 euro, from 3.867 euro in 2023, to 3.186 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 - Santamaria Macarale Srl - CUI 32646302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 109 0 0 0 0 0 0
Current Assets 80.103 124.878 166.702 201.182 237.672 244.969 11.481 13.661 10.277 13.389
Inventories 92 91 90 88 0 0 0 0 0 0
Receivables 839 1.577 4.213 4.110 7.732 8.482 6.908 6.841 7.926 7.054
Cash 79.171 123.210 162.400 196.984 229.940 236.487 4.573 6.820 2.351 6.335
Shareholders Funds 77.770 123.769 162.469 198.820 232.334 239.909 3.785 1.200 5.063 8.221
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.447 1.221 4.344 2.471 5.339 5.060 7.695 12.461 5.214 5.169
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.054 euro and cash availability of 6.335 euro.
The company's Equity was valued at 8.221 euro, while total Liabilities amounted to 5.169 euro. Equity increased by 3.186 euro, from 5.063 euro in 2023, to 8.221 in 2024.

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