Financial results - SALCAMUL SRL

Financial Summary - Salcamul Srl
Unique identification code: 4627046
Registration number: J1993000814379
Nace: 5611
Sales - Ron
9.422.372
Net Profit - Ron
1.876.778
Employee
48
The most important financial indicators for the company Salcamul Srl - Unique Identification Number 4627046: sales in 2024 was 9.422.372 euro, registering a net profit of 1.876.778 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Sales - Ron449K563K622K702K887K573K1M1.4M1.5M9.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.030 562.569 622.115 702.050 886.729 572.652 1.000.781 1.398.835 1.542.796 9.422.372
Total Income - EUR 517.254 695.347 760.322 865.379 1.101.533 787.245 1.306.147 1.689.716 1.929.677 11.401.078
Total Expenses - EUR 506.827 609.522 649.898 817.284 1.028.728 672.623 1.024.726 1.475.884 1.627.283 9.158.334
Gross Profit/Loss - EUR 10.427 85.825 110.423 48.095 72.805 114.622 281.421 213.832 302.394 2.242.744
Net Profit/Loss - EUR 7.653 68.519 99.198 41.063 63.925 109.090 272.224 212.676 288.937 1.876.778
Employees 35 35 40 43 45 40 41 43 46 48
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.5%, from 1.542.796 euro in the year 2023, to 9.422.372 euro in 2024. The Net Profit increased by 447.552 euro, from 288.937 euro in 2023, to 1.876.778 in the last year.
Sales - Ron449K563K622K702K887K573K1M1.4M1.5M9.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron7.7K69K99K41K64K109K272K213K289K1.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees3535404345404143464820152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcamul Srl - CUI 4627046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.744 146.886 541.775 890.513 946.106 888.788 929.584 1.027.517 993.646 4.993.740
Current Assets 18.804 60.624 133.165 123.642 138.591 280.745 121.092 89.682 43.101 2.244.776
Inventories 15.628 15.380 26.632 108.047 106.759 100.760 65.076 54.597 40.257 90.961
Receivables 0 550 22.578 12.972 16.496 18.596 20.693 34.762 3.640 1.932.400
Cash 3.177 44.694 83.955 2.622 15.335 161.389 35.324 323 -797 221.415
Shareholders Funds 40.506 153.075 191.860 136.998 198.271 206.605 348.595 319.018 403.780 2.489.074
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 300.000
Debts 78.041 54.435 483.080 877.156 886.426 857.841 680.157 798.181 632.967 4.757.002
Income in Advance 0 0 0 0 0 105.088 27.787 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.244.776 euro in 2024 which includes Inventories of 90.961 euro, Receivables of 1.932.400 euro and cash availability of 221.415 euro.
The company's Equity was valued at 2.489.074 euro, while total Liabilities amounted to 4.757.002 euro. Equity increased by 491.778 euro, from 403.780 euro in 2023, to 2.489.074 in 2024.

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