Financial results - SF. MARIA SRL

Financial Summary - Sf. Maria Srl
Unique identification code: 1817348
Registration number: J35/1293/1991
Nace: 4773
Sales - Ron
421.165
Net Profit - Ron
-6.867
Employees
5
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Company Sf. Maria Srl with Fiscal Code 1817348 recorded a turnover of 2024 of 421.165, with a net profit of -6.867 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sf. Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.466 201.600 287.610 303.874 291.825 310.141 318.763 385.481 423.547 421.165
Total Income - EUR 266.213 201.769 287.943 304.466 292.464 310.279 318.913 388.612 429.892 449.398
Total Expenses - EUR 265.601 218.411 282.302 288.453 280.707 324.362 340.093 397.685 483.273 456.266
Gross Profit/Loss - EUR 612 -16.642 5.641 16.013 11.757 -14.083 -21.180 -9.073 -53.381 -6.867
Net Profit/Loss - EUR 612 -16.642 5.641 15.139 11.757 -13.992 -21.180 -9.073 -53.381 -6.867
Employees 7 5 5 5 5 5 5 5 4 5
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 0.0%, from 423.547 euro in the year 2023, to 421.165 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SF. MARIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sf. Maria Srl - CUI 1817348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.379 18.384 16.336 16.037 15.726 15.428 15.086 15.133 17.537 18.444
Current Assets 114.487 96.145 149.724 142.821 156.739 227.663 222.663 261.092 262.837 279.475
Inventories 42.712 25.049 58.191 63.755 73.307 84.993 79.963 113.562 115.709 173.836
Receivables 65.853 64.196 83.839 67.255 67.220 109.353 116.161 123.898 127.987 100.352
Cash 5.922 6.899 7.695 11.811 16.211 33.317 26.539 23.632 19.141 5.287
Shareholders Funds -21.002 -37.425 -19.115 -3.625 8.202 -5.946 -26.993 -36.150 -80.376 -86.794
Social Capital 45 49 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 152.306 152.781 185.951 163.243 165.155 249.768 265.458 313.093 361.465 390.337
Income in Advance 3.358 3.324 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.475 euro in 2024 which includes Inventories of 173.836 euro, Receivables of 100.352 euro and cash availability of 5.287 euro.
The company's Equity was valued at -86.794 euro, while total Liabilities amounted to 390.337 euro. Equity decreased by -6.868 euro, from -80.376 euro in 2023, to -86.794 in 2024.

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