Financial results - SALCAMUL SRL

Financial Summary - Salcamul Srl
Unique identification code: 4627046
Registration number: J37/814/1993
Nace: 5610
Sales - Ron
1.542.796
Net Profit - Ron
288.937
Employee
46
The most important financial indicators for the company Salcamul Srl - Unique Identification Number 4627046: sales in 2023 was 1.542.796 euro, registering a net profit of 288.937 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.528 449.030 562.569 622.115 702.050 886.729 572.652 1.000.781 1.398.835 1.542.796
Total Income - EUR 290.823 517.254 695.347 760.322 865.379 1.101.533 787.245 1.306.147 1.689.716 1.929.677
Total Expenses - EUR 290.590 506.827 609.522 649.898 817.284 1.028.728 672.623 1.024.726 1.475.884 1.627.283
Gross Profit/Loss - EUR 234 10.427 85.825 110.423 48.095 72.805 114.622 281.421 213.832 302.394
Net Profit/Loss - EUR 196 7.653 68.519 99.198 41.063 63.925 109.090 272.224 212.676 288.937
Employees 34 35 35 40 43 45 40 41 43 46
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 increased by 10.6%, from 1.398.835 euro in the year 2022, to 1.542.796 euro in 2023. The Net Profit increased by 76.906 euro, from 212.676 euro in 2022, to 288.937 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.450 99.744 146.886 541.775 890.513 946.106 888.788 929.584 1.027.517 993.646
Current Assets 9.991 18.804 60.624 133.165 123.642 138.591 280.745 121.092 89.682 43.101
Inventories 8.565 15.628 15.380 26.632 108.047 106.759 100.760 65.076 54.597 40.257
Receivables 1.317 0 550 22.578 12.972 16.496 18.596 20.693 34.762 3.640
Cash 109 3.177 44.694 83.955 2.622 15.335 161.389 35.324 323 -797
Shareholders Funds 32.582 40.506 153.075 191.860 136.998 198.271 206.605 348.595 319.018 403.780
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 140.860 78.041 54.435 483.080 877.156 886.426 857.841 680.157 798.181 632.967
Income in Advance 0 0 0 0 0 0 105.088 27.787 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.101 euro in 2023 which includes Inventories of 40.257 euro, Receivables of 3.640 euro and cash availability of -797 euro.
The company's Equity was valued at 403.780 euro, while total Liabilities amounted to 632.967 euro. Equity increased by 85.729 euro, from 319.018 euro in 2022, to 403.780 in 2023.

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