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Financial results - SALCÂMUL VALEA LUI MIHAI SRL

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Financial Summary - Salcâmul Valea Lui Mihai Srl
Unique identification code: 36226336
Registration number: J30/589/2016
Nace: 111
Sales - Ron
1.141.202
Net Profit - Ron
186.717
Employees
13
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Company Salcâmul Valea Lui Mihai Srl with Fiscal Code 36226336 recorded a turnover of 2024 of 1.141.202, with a net profit of 186.717 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salcâmul Valea Lui Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 979.961 913.694 928.595 942.158 1.356.904 1.199.246 1.050.854 1.141.202
Total Income - EUR - 158.440 1.363.804 1.111.501 1.009.435 1.284.917 1.679.772 1.508.900 1.172.849 1.517.054
Total Expenses - EUR - 158.440 918.618 969.568 904.181 1.071.008 1.091.118 1.442.281 1.366.537 1.301.661
Gross Profit/Loss - EUR - 0 445.187 141.933 105.254 213.908 588.654 66.619 -193.688 215.393
Net Profit/Loss - EUR - 0 395.073 132.790 95.571 203.962 556.965 56.461 -193.688 186.717
Employees - 17 17 17 17 17 17 17 16 13
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 9.2%, from 1.050.854 euro in the year 2023, to 1.141.202 euro in 2024. The Net Profit increased by 186.717 euro, from 0 euro in 2023, to 186.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Salcâmul Valea Lui Mihai Srl

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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 - Salcâmul Valea Lui Mihai Srl - CUI 36226336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 451.977 402.524 441.252 546.065 487.251 573.040 521.248 452.370 651.590
Current Assets - 280.477 753.431 597.313 566.624 589.029 946.189 1.223.080 780.338 904.253
Inventories - 195.211 510.182 521.953 461.712 379.261 483.443 762.783 643.653 623.478
Receivables - 85.260 105.739 37.086 55.828 146.892 414.481 446.294 102.103 158.253
Cash - 6 137.510 38.274 49.084 62.877 48.264 14.003 34.581 122.522
Shareholders Funds - 45 395.117 520.655 606.143 798.614 1.337.869 971.580 774.946 782.332
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 732.410 760.838 517.910 506.546 277.666 181.359 772.748 457.762 773.510
Income in Advance - 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.253 euro in 2024 which includes Inventories of 623.478 euro, Receivables of 158.253 euro and cash availability of 122.522 euro.
The company's Equity was valued at 782.332 euro, while total Liabilities amounted to 773.510 euro. Equity increased by 11.717 euro, from 774.946 euro in 2023, to 782.332 in 2024.
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