Company Santmartin Group 102 Srl with Fiscal Code 17682360
recorded a turnover of 2024 of
278.192,
with a net profit of
7.233
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santmartin Group 102 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.431
61.237
64.133
85.411
94.064
93.201
80.721
111.145
176.284
278.192
Total Income - EUR
50.004
63.035
66.272
86.262
94.983
93.590
81.098
113.213
184.478
305.509
Total Expenses - EUR
24.899
35.650
30.314
39.723
59.793
60.005
60.750
103.822
172.808
296.807
Gross Profit/Loss - EUR
25.105
27.385
35.958
46.540
35.190
33.585
20.349
9.391
11.669
8.702
Net Profit/Loss - EUR
20.946
22.881
30.155
45.682
34.249
32.721
19.594
8.429
9.957
7.233
Employees
2
2
2
3
2
2
3
3
4
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 58.7%, from 176.284 euro in the year 2023, to 278.192 euro in 2024.
The Net Profit decreased by -2.668 euro, from 9.957 euro in 2023, to 7.233 in the last year.
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Financial Rating - SANTMARTIN GROUP 102 SRL
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Financial Reports - Santmartin Group 102 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santmartin Group 102 Srl - CUI 17682360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.953
3.503
75.333
355.824
369.087
394.122
Current Assets
153.941
157.378
185.529
175.433
166.264
150.841
128.502
116.018
116.446
103.214
Inventories
0
0
0
0
11.235
14.263
14.949
10.924
7.060
6.759
Receivables
132.787
131.647
130.731
132.484
143.860
117.390
112.557
78.440
77.202
84.976
Cash
21.155
25.731
54.798
42.950
11.170
19.188
996
26.654
32.183
11.479
Shareholders Funds
150.696
149.772
177.393
166.733
120.625
151.060
167.305
200.594
209.929
215.990
Social Capital
225
223
219
215
211
207
202
304
303
302
Debts
3.249
7.606
8.136
8.701
50.592
3.308
36.565
271.236
276.535
282.324
Income in Advance
0
0
0
0
0
0
0
245
163
81
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.214 euro in 2024 which includes Inventories of
6.759 euro, Receivables of
84.976 euro and cash availability of
11.479 euro.
The company's Equity was valued at
215.990 euro, while total Liabilities amounted to
282.324 euro.
Equity increased by 7.233 euro, from 209.929 euro in 2023, to 215.990 in 2024.
The Debt Ratio was 56.6% in the year 2024.
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