Financial results - SALCOMEX PROD S.R.L.

Financial Summary - Salcomex Prod S.r.l.
Unique identification code: 6066217
Registration number: J03/995/1994
Nace: 1623
Sales - Ron
1.353.956
Net Profit - Ron
2.521
Employees
22
Open Account
Company Salcomex Prod S.r.l. with Fiscal Code 6066217 recorded a turnover of 2024 of 1.353.956, with a net profit of 2.521 and having an average number of employees of 22. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salcomex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.683.191 1.729.753 1.744.249 2.346.277 2.082.559 1.324.310 2.023.698 2.245.848 1.692.511 1.353.956
Total Income - EUR 1.722.847 1.815.050 1.757.956 2.331.393 2.085.575 1.388.618 2.045.797 2.325.052 1.654.659 1.458.437
Total Expenses - EUR 1.712.789 1.792.869 1.737.827 2.306.190 2.064.644 1.374.671 1.978.448 2.269.092 1.628.920 1.453.833
Gross Profit/Loss - EUR 10.058 22.182 20.129 25.202 20.931 13.947 67.349 55.960 25.740 4.604
Net Profit/Loss - EUR 7.714 19.054 8.106 20.344 18.148 8.160 57.224 46.879 22.432 2.521
Employees 54 55 56 0 48 36 45 44 28 22
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 -19.6%, from 1.692.511 euro in the year 2023, to 1.353.956 euro in 2024. The Net Profit decreased by -19.785 euro, from 22.432 euro in 2023, to 2.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Salcomex Prod S.r.l. - CUI 6066217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.902 288.947 257.486 271.626 298.857 509.022 468.361 587.539 597.629 548.494
Current Assets 138.483 301.634 277.428 307.893 634.712 213.023 141.228 216.753 78.905 129.880
Inventories 55.533 194.300 215.317 148.823 41.957 38.370 27.230 88.390 0 41.045
Receivables 50.474 102.832 55.612 153.940 579.687 155.799 112.917 128.050 71.847 83.806
Cash 32.476 4.502 6.500 5.129 13.068 18.854 1.081 313 7.059 5.029
Shareholders Funds 305.577 302.461 297.343 291.886 304.382 288.967 331.804 322.310 343.764 344.364
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 117.807 288.120 237.571 287.632 640.244 459.306 277.785 481.982 332.770 371.296
Income in Advance 0 0 0 0 0 2.576 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 "1623 - 1623"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.880 euro in 2024 which includes Inventories of 41.045 euro, Receivables of 83.806 euro and cash availability of 5.029 euro.
The company's Equity was valued at 344.364 euro, while total Liabilities amounted to 371.296 euro. Equity increased by 2.521 euro, from 343.764 euro in 2023, to 344.364 in 2024.

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