Financial results - SALCAMUL SRL

Financial Summary - Salcamul Srl
Unique identification code: 4627046
Registration number: J1993000814379
Nace: 5611
Sales - Ron
1.894.211
Net Profit - Ron
377.295
Employees
48
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Company Salcamul Srl with Fiscal Code 4627046 recorded a turnover of 2024 of 1.894.211, with a net profit of 377.295 and having an average number of employees of 48. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 1.894.211
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 2.291.996
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 1.841.130
Gross Profit/Loss - EUR 10.427 85.825 110.423 48.095 72.805 114.622 281.421 213.832 302.394 450.866
Net Profit/Loss - EUR 7.653 68.519 99.198 41.063 63.925 109.090 272.224 212.676 288.937 377.295
Employees 35 35 40 43 45 40 41 43 46 48
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 23.5%, from 1.542.796 euro in the year 2023, to 1.894.211 euro in 2024. The Net Profit increased by 89.973 euro, from 288.937 euro in 2023, to 377.295 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 - 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 1.003.908
Current Assets 18.804 60.624 133.165 123.642 138.591 280.745 121.092 89.682 43.101 451.275
Inventories 15.628 15.380 26.632 108.047 106.759 100.760 65.076 54.597 40.257 18.286
Receivables 0 550 22.578 12.972 16.496 18.596 20.693 34.762 3.640 388.477
Cash 3.177 44.694 83.955 2.622 15.335 161.389 35.324 323 -797 44.512
Shareholders Funds 40.506 153.075 191.860 136.998 198.271 206.605 348.595 319.018 403.780 500.387
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 78.041 54.435 483.080 877.156 886.426 857.841 680.157 798.181 632.967 956.316
Income in Advance 0 0 0 0 0 105.088 27.787 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 "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 451.275 euro in 2024 which includes Inventories of 18.286 euro, Receivables of 388.477 euro and cash availability of 44.512 euro.
The company's Equity was valued at 500.387 euro, while total Liabilities amounted to 956.316 euro. Equity increased by 98.864 euro, from 403.780 euro in 2023, to 500.387 in 2024.

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