Financial results - SALA IMPEX SRL

Financial Summary - Sala Impex Srl
Unique identification code: 5854810
Registration number: J40/12215/1994
Nace: 4669
Sales - Ron
3.867.558
Net Profit - Ron
585.417
Employee
20
The most important financial indicators for the company Sala Impex Srl - Unique Identification Number 5854810: sales in 2023 was 3.867.558 euro, registering a net profit of 585.417 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sala Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.410.949 2.077.968 1.371.182 1.918.063 2.944.459 2.917.808 3.013.784 2.988.508 3.162.917 3.867.558
Total Income - EUR 1.492.784 2.176.042 1.561.350 1.999.843 2.980.208 2.993.378 3.080.531 3.029.670 3.238.145 3.945.301
Total Expenses - EUR 1.391.703 1.859.034 1.365.180 1.777.294 2.597.981 2.682.724 2.706.162 2.720.433 2.777.094 3.279.627
Gross Profit/Loss - EUR 101.081 317.009 196.170 222.549 382.227 310.654 374.369 309.237 461.051 665.674
Net Profit/Loss - EUR 84.525 266.114 163.409 181.541 325.867 267.054 324.899 271.354 398.636 585.417
Employees 18 19 14 27 27 26 26 23 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 3.162.917 euro in the year 2022, to 3.867.558 euro in 2023. The Net Profit increased by 187.990 euro, from 398.636 euro in 2022, to 585.417 in the last year.

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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 - Sala Impex Srl - CUI 5854810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529.448 536.210 602.237 579.494 653.397 562.691 588.192 564.441 457.554 412.324
Current Assets 622.848 602.583 706.540 974.927 892.559 954.736 1.470.709 1.200.230 1.215.346 1.398.254
Inventories 437.615 167.699 389.650 653.095 471.065 565.344 605.671 888.014 779.386 633.449
Receivables 160.860 421.065 295.954 315.115 396.868 386.155 202.006 293.563 331.986 708.065
Cash 24.373 13.819 20.936 6.717 24.626 3.237 663.032 18.653 103.974 56.740
Shareholders Funds 511.905 628.298 662.658 693.387 767.628 770.346 812.771 884.165 619.178 1.202.717
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 644.284 515.955 650.591 864.553 783.081 752.034 1.250.357 886.721 1.060.084 613.625
Income in Advance 0 0 0 581 259 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398.254 euro in 2023 which includes Inventories of 633.449 euro, Receivables of 708.065 euro and cash availability of 56.740 euro.
The company's Equity was valued at 1.202.717 euro, while total Liabilities amounted to 613.625 euro. Equity increased by 585.417 euro, from 619.178 euro in 2022, to 1.202.717 in 2023.

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