Financial results - SALAMANDRA SRL

Financial Summary - Salamandra Srl
Unique identification code: 7444230
Registration number: J1995000313195
Nace: 1623
Sales - Ron
167.736
Net Profit - Ron
-10.272
Employees
2
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Company Salamandra Srl with Fiscal Code 7444230 recorded a turnover of 2024 of 167.736, with a net profit of -10.272 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salamandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.642 283.298 160.582 167.910 87.371 85.936 165.918 126.250 96.165 167.736
Total Income - EUR 366.744 302.722 221.496 170.650 256.319 158.276 194.875 162.110 101.884 179.263
Total Expenses - EUR 324.779 294.751 228.358 248.675 253.450 155.904 190.376 159.706 130.168 184.602
Gross Profit/Loss - EUR 41.965 7.971 -6.862 -78.026 2.868 2.372 4.499 2.404 -28.284 -5.339
Net Profit/Loss - EUR 41.965 7.654 -8.491 -79.709 799 968 2.667 903 -29.203 -10.272
Employees 24 22 15 14 13 4 3 3 1 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 increased by 75.4%, from 96.165 euro in the year 2023, to 167.736 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SALAMANDRA SRL

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Salamandra Srl

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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 - Salamandra Srl - CUI 7444230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.160 294.360 235.823 177.823 125.064 99.486 89.560 83.427 75.170 68.772
Current Assets 193.260 208.932 244.918 196.506 216.328 242.019 223.053 199.667 269.828 181.048
Inventories 152.380 74.271 116.555 149.680 188.117 193.613 185.328 152.056 160.900 76.587
Receivables 38.463 26.516 14.285 28.010 24.753 27.911 32.948 7.827 16.429 17.161
Cash 2.417 108.145 114.078 18.816 3.458 20.495 4.777 39.784 92.500 87.300
Shareholders Funds 374.090 377.928 363.042 276.671 272.112 267.921 264.589 266.313 236.303 224.710
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.962 126.579 55.435 60.735 57.711 70.599 45.712 14.608 106.862 23.349
Income in Advance 121.824 89.668 62.680 37.244 11.748 3.116 2.657 2.459 2.246 2.029
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.048 euro in 2024 which includes Inventories of 76.587 euro, Receivables of 17.161 euro and cash availability of 87.300 euro.
The company's Equity was valued at 224.710 euro, while total Liabilities amounted to 23.349 euro. Equity decreased by -10.272 euro, from 236.303 euro in 2023, to 224.710 in 2024. The Debt Ratio was 9.3% in the year 2024.

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