Financial results - SALATERM SRL

Financial Summary - Salaterm Srl
Unique identification code: 14933247
Registration number: J08/1346/2002
Nace: 2512
Sales - Ron
145.912
Net Profit - Ron
10.735
Employee
4
The most important financial indicators for the company Salaterm Srl - Unique Identification Number 14933247: sales in 2023 was 145.912 euro, registering a net profit of 10.735 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salaterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.833 120.754 91.346 184.585 146.302 160.763 148.390 289.797 193.946 145.912
Total Income - EUR 148.734 134.737 105.593 191.930 164.652 177.194 170.451 196.856 217.269 163.208
Total Expenses - EUR 146.301 131.696 102.464 185.539 159.691 154.783 168.856 171.699 207.588 151.174
Gross Profit/Loss - EUR 2.433 3.041 3.130 6.391 4.961 22.411 1.595 25.157 9.681 12.034
Net Profit/Loss - EUR 2.433 2.300 1.615 3.753 3.448 20.801 215 22.462 7.848 10.735
Employees 3 3 2 2 3 5 5 6 6 4
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 decreased by -24.5%, from 193.946 euro in the year 2022, to 145.912 euro in 2023. The Net Profit increased by 2.911 euro, from 7.848 euro in 2022, to 10.735 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.305 91.279 61.622 33.163 20.634 193.334 201.520 173.216 146.064 120.100
Current Assets 501.810 507.501 474.823 455.426 445.013 397.113 410.181 262.549 297.010 239.764
Inventories 391.991 365.405 378.843 351.608 322.146 320.122 309.299 178.902 177.523 178.101
Receivables 104.140 138.469 81.462 89.349 78.502 97.337 113.473 103.717 122.608 90.260
Cash 5.679 3.628 14.518 14.468 37.917 -20.346 -12.590 -20.070 -3.121 -28.597
Shareholders Funds 231.354 235.585 123.459 125.123 126.274 144.630 128.315 147.932 156.239 166.500
Social Capital 223.110 224.972 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 335.287 321.842 413.116 349.987 339.372 309.189 371.409 195.525 211.297 135.424
Income in Advance 54.951 41.557 27.422 13.479 0 136.629 111.977 92.308 75.538 57.940
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 "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 239.764 euro in 2023 which includes Inventories of 178.101 euro, Receivables of 90.260 euro and cash availability of -28.597 euro.
The company's Equity was valued at 166.500 euro, while total Liabilities amounted to 135.424 euro. Equity increased by 10.735 euro, from 156.239 euro in 2022, to 166.500 in 2023. The Debt Ratio was 37.6% in the year 2023.

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