Financial results - SALATERM SRL

Financial Summary - Salaterm Srl
Unique identification code: 14933247
Registration number: J08/1346/2002
Nace: 2512
Sales - Ron
286.561
Net Profit - Ron
5.261
Employees
4
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Company Salaterm Srl with Fiscal Code 14933247 recorded a turnover of 2024 of 286.561, with a net profit of 5.261 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.754 91.346 184.585 146.302 160.763 148.390 289.797 193.946 145.912 286.561
Total Income - EUR 134.737 105.593 191.930 164.652 177.194 170.451 196.856 217.269 163.208 303.652
Total Expenses - EUR 131.696 102.464 185.539 159.691 154.783 168.856 171.699 207.588 151.174 290.796
Gross Profit/Loss - EUR 3.041 3.130 6.391 4.961 22.411 1.595 25.157 9.681 12.034 12.856
Net Profit/Loss - EUR 2.300 1.615 3.753 3.448 20.801 215 22.462 7.848 10.735 5.261
Employees 3 2 2 3 5 5 6 6 4 4
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 97.5%, from 145.912 euro in the year 2023, to 286.561 euro in 2024. The Net Profit decreased by -5.414 euro, from 10.735 euro in 2023, to 5.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salaterm Srl - CUI 14933247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.279 61.622 33.163 20.634 193.334 201.520 173.216 146.064 120.100 92.016
Current Assets 507.501 474.823 455.426 445.013 397.113 410.181 262.549 297.010 239.764 289.237
Inventories 365.405 378.843 351.608 322.146 320.122 309.299 178.902 177.523 178.101 166.718
Receivables 138.469 81.462 89.349 78.502 97.337 113.473 103.717 122.608 90.260 87.888
Cash 3.628 14.518 14.468 37.917 -20.346 -12.590 -20.070 -3.121 -28.597 34.632
Shareholders Funds 235.585 123.459 125.123 126.274 144.630 128.315 147.932 156.239 166.500 170.831
Social Capital 224.972 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 321.842 413.116 349.987 339.372 309.189 371.409 195.525 211.297 135.424 169.896
Income in Advance 41.557 27.422 13.479 0 136.629 111.977 92.308 75.538 57.940 40.526
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.237 euro in 2024 which includes Inventories of 166.718 euro, Receivables of 87.888 euro and cash availability of 34.632 euro.
The company's Equity was valued at 170.831 euro, while total Liabilities amounted to 169.896 euro. Equity increased by 5.261 euro, from 166.500 euro in 2023, to 170.831 in 2024. The Debt Ratio was 44.6% in the year 2024.

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