Financial results - SALAMANDRA MODUL AG SRL

Financial Summary - Salamandra Modul Ag Srl
Unique identification code: 27399362
Registration number: J2010008889404
Nace: 4615
Sales - Ron
245.903
Net Profit - Ron
457
Employees
3
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Company Salamandra Modul Ag Srl with Fiscal Code 27399362 recorded a turnover of 2024 of 245.903, with a net profit of 457 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.951 136.640 150.908 160.277 102.836 97.221 247.135 434.170 367.532 245.903
Total Income - EUR 268.787 137.620 159.919 182.821 113.552 138.435 258.535 434.519 372.289 249.775
Total Expenses - EUR 264.282 137.132 155.355 177.923 112.176 135.168 254.691 324.508 268.485 241.833
Gross Profit/Loss - EUR 4.505 489 4.563 4.898 1.376 3.267 3.844 110.011 103.804 7.943
Net Profit/Loss - EUR 2.893 105 2.411 3.071 241 1.901 1.259 105.871 100.083 457
Employees 5 4 2 2 2 2 3 3 3 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 decreased by -32.7%, from 367.532 euro in the year 2023, to 245.903 euro in 2024. The Net Profit decreased by -99.066 euro, from 100.083 euro in 2023, to 457 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 - Salamandra Modul Ag Srl - CUI 27399362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.903 28.087 23.958 33.924 27.035 37.666 26.201 18.051 165.581 383.905
Current Assets 116.685 124.849 160.108 124.461 122.357 111.425 125.527 127.808 120.756 143.888
Inventories 99.865 113.445 132.557 110.062 110.510 97.195 105.115 64.142 67.868 107.464
Receivables 14.919 10.755 18.457 13.214 10.536 12.925 19.240 26.104 45.102 33.935
Cash 1.900 650 9.094 1.185 1.311 1.305 1.173 37.561 7.786 2.489
Shareholders Funds -4.567 -4.415 -1.930 1.177 1.395 3.270 4.457 110.380 100.177 93.890
Social Capital 45 45 44 43 42 41 40 79 79 78
Debts 131.262 159.393 186.250 157.254 148.112 146.097 147.647 35.903 186.872 434.719
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.888 euro in 2024 which includes Inventories of 107.464 euro, Receivables of 33.935 euro and cash availability of 2.489 euro.
The company's Equity was valued at 93.890 euro, while total Liabilities amounted to 434.719 euro. Equity decreased by -5.727 euro, from 100.177 euro in 2023, to 93.890 in 2024.

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