Financial results - SALAMONT IMPORT EXPORT SRL

Financial Summary - Salamont Import Export Srl
Unique identification code: 5078760
Registration number: J2011007614400
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Salamont Import Export Srl with Fiscal Code 5078760 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salamont Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.547 1.379.692 1.091.415 282.728 8.412 0 0 0 0 0
Total Income - EUR 1.446.507 1.451.477 1.114.179 301.701 8.450 0 0 0 0 0
Total Expenses - EUR 1.243.688 1.256.020 1.133.767 309.137 11.337 3.017 1.258 518 0 0
Gross Profit/Loss - EUR 202.819 195.456 -19.588 -7.436 -2.886 -3.017 -1.258 -518 0 0
Net Profit/Loss - EUR 202.819 195.456 -19.588 -7.436 -3.140 -3.017 -1.258 -518 0 0
Employees 30 24 11 6 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SALAMONT IMPORT EXPORT 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 - Salamont Import Export Srl - CUI 5078760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.076 37.952 21.247 53.779 54.584 50.872 48.644 48.419 48.272 48.002
Current Assets 845.924 870.829 849.951 604.716 583.940 571.967 559.060 602.304 600.478 597.122
Inventories 15.061 51.817 65.635 7.765 7.706 7.568 7.400 7.423 7.401 7.359
Receivables 788.281 809.296 766.156 596.217 573.731 555.808 545.209 590.025 588.235 584.948
Cash 42.583 9.716 18.160 734 2.503 8.591 6.451 1.839 1.833 1.823
Shareholders Funds -607.296 -405.646 -418.370 -381.488 -128.854 -129.428 -127.816 -128.731 -128.340 -127.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.556.930 1.360.927 1.331.371 1.084.125 810.664 794.734 777.045 779.454 777.090 772.747
Income in Advance 2.742 2.814 2.767 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.122 euro in 2024 which includes Inventories of 7.359 euro, Receivables of 584.948 euro and cash availability of 1.823 euro.
The company's Equity was valued at -127.623 euro, while total Liabilities amounted to 772.747 euro.

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