Financial results - SALCIMUL SRL

Financial Summary - Salcimul Srl
Unique identification code: 643812
Registration number: J30/597/1991
Nace: 4690
Sales - Ron
1.006.729
Net Profit - Ron
131.938
Employee
14
The most important financial indicators for the company Salcimul Srl - Unique Identification Number 643812: sales in 2023 was 1.006.729 euro, registering a net profit of 131.938 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.809 977.578 865.211 657.716 631.623 835.560 979.728 1.030.506 1.132.797 1.006.729
Total Income - EUR 716.892 981.773 870.215 667.016 631.750 845.631 979.805 1.031.561 1.135.380 1.006.834
Total Expenses - EUR 687.722 919.922 826.870 599.877 662.754 773.959 871.469 898.447 948.371 849.716
Gross Profit/Loss - EUR 29.170 61.851 43.344 67.138 -31.004 71.673 108.336 133.114 187.009 157.118
Net Profit/Loss - EUR 24.499 51.903 36.347 55.673 -37.321 60.035 91.001 111.767 157.084 131.938
Employees 0 19 18 16 12 12 10 10 11 14
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 -10.9%, from 1.132.797 euro in the year 2022, to 1.006.729 euro in 2023. The Net Profit decreased by -24.669 euro, from 157.084 euro in 2022, to 131.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcimul Srl - CUI 643812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.184 113.926 132.241 132.970 95.517 135.774 100.068 56.218 23.587 92.721
Current Assets 1.064.153 1.060.396 1.189.571 1.404.162 1.560.852 1.369.740 1.307.998 1.280.106 1.286.029 1.364.674
Inventories 872.527 835.444 942.251 1.141.224 1.340.285 1.252.377 1.177.912 1.155.249 1.118.536 1.106.612
Receivables 63.213 57.099 103.534 140.508 124.685 95.396 111.946 99.353 133.503 210.898
Cash 128.414 167.854 143.786 122.430 95.882 21.967 18.141 25.504 33.990 47.164
Shareholders Funds 103.868 177.546 212.082 231.307 125.274 192.366 279.720 385.285 543.564 673.870
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.154
Debts 1.075.195 1.001.223 1.117.009 1.311.321 1.535.069 1.319.583 1.133.166 954.897 791.341 794.027
Income in Advance 0 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.364.674 euro in 2023 which includes Inventories of 1.106.612 euro, Receivables of 210.898 euro and cash availability of 47.164 euro.
The company's Equity was valued at 673.870 euro, while total Liabilities amounted to 794.027 euro. Equity increased by 131.954 euro, from 543.564 euro in 2022, to 673.870 in 2023.

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