Financial results - SALCIMUL IMPEX S.R.L.

Financial Summary - Salcimul Impex S.r.l.
Unique identification code: 3985259
Registration number: J16/1115/1993
Nace: 4711
Sales - Ron
76.141
Net Profit - Ron
3.039
Employee
2
The most important financial indicators for the company Salcimul Impex S.r.l. - Unique Identification Number 3985259: sales in 2023 was 76.141 euro, registering a net profit of 3.039 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salcimul Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.829 206.803 300.440 95.875 93.228 109.870 112.828 80.332 79.403 76.141
Total Income - EUR 152.768 207.140 303.335 107.524 93.228 110.047 112.828 81.080 79.403 76.141
Total Expenses - EUR 152.363 205.533 296.444 104.123 74.052 99.422 96.897 73.151 79.690 72.341
Gross Profit/Loss - EUR 404 1.607 6.891 3.401 19.176 10.626 15.931 7.929 -287 3.800
Net Profit/Loss - EUR 296 1.365 5.922 2.533 18.348 9.525 14.891 7.118 -1.081 3.039
Employees 5 5 5 3 1 4 4 4 3 2
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 -3.8%, from 79.403 euro in the year 2022, to 76.141 euro in 2023. The Net Profit increased by 3.039 euro, from 0 euro in 2022, to 3.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcimul Impex S.r.l. - CUI 3985259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.064 7.924 19.520 19.500 17.819 14.930 11.433 45.823 35.917 25.870
Current Assets 24.874 26.116 36.614 10.457 10.724 23.661 41.562 25.544 34.760 21.383
Inventories 19.519 21.791 18.633 7.368 7.506 7.116 5.606 7.190 6.840 5.595
Receivables 1.037 2.241 8.068 265 104 1.070 540 3.012 1.574 4.329
Cash 4.317 2.083 9.914 2.823 3.114 15.475 35.416 15.342 26.346 11.459
Shareholders Funds -2.183 -659 5.270 7.714 25.920 34.944 49.172 55.200 48.206 45.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.406 40.493 53.914 24.432 2.623 3.648 3.823 16.167 22.471 2.219
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.383 euro in 2023 which includes Inventories of 5.595 euro, Receivables of 4.329 euro and cash availability of 11.459 euro.
The company's Equity was valued at 45.034 euro, while total Liabilities amounted to 2.219 euro. Equity decreased by -3.026 euro, from 48.206 euro in 2022, to 45.034 in 2023.

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