Financial results - SALCIMUL SRL

Financial Summary - Salcimul Srl
Unique identification code: 643812
Registration number: J30/597/1991
Nace: 4690
Sales - Ron
936.696
Net Profit - Ron
139.008
Employees
10
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Company Salcimul Srl with Fiscal Code 643812 recorded a turnover of 2024 of 936.696, with a net profit of 139.008 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salcimul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.578 865.211 657.716 631.623 835.560 979.728 1.030.506 1.132.797 1.006.729 936.696
Total Income - EUR 981.773 870.215 667.016 631.750 845.631 979.805 1.031.561 1.135.380 1.006.834 969.954
Total Expenses - EUR 919.922 826.870 599.877 662.754 773.959 871.469 898.447 948.371 849.716 804.441
Gross Profit/Loss - EUR 61.851 43.344 67.138 -31.004 71.673 108.336 133.114 187.009 157.118 165.513
Net Profit/Loss - EUR 51.903 36.347 55.673 -37.321 60.035 91.001 111.767 157.084 131.938 139.008
Employees 19 18 16 12 12 10 10 11 14 10
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 decreased by -6.4%, from 1.006.729 euro in the year 2023, to 936.696 euro in 2024. The Net Profit increased by 7.807 euro, from 131.938 euro in 2023, to 139.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.926 132.241 132.970 95.517 135.774 100.068 56.218 23.587 92.721 79.638
Current Assets 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 1.256.143
Inventories 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 1.030.755
Receivables 57.099 103.534 140.508 124.685 95.396 111.946 99.353 133.503 210.898 119.150
Cash 167.854 143.786 122.430 95.882 21.967 18.141 25.504 33.990 47.164 106.238
Shareholders Funds 177.546 212.082 231.307 125.274 192.366 279.720 385.285 543.564 673.870 724.843
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.154 9.103
Debts 1.001.223 1.117.009 1.311.321 1.535.069 1.319.583 1.133.166 954.897 791.341 794.027 613.406
Income in Advance 0 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 "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 1.256.143 euro in 2024 which includes Inventories of 1.030.755 euro, Receivables of 119.150 euro and cash availability of 106.238 euro.
The company's Equity was valued at 724.843 euro, while total Liabilities amounted to 613.406 euro. Equity increased by 54.739 euro, from 673.870 euro in 2023, to 724.843 in 2024.

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