Financial results - SALDOMATIC S.R.L.

Financial Summary - Saldomatic S.r.l.
Unique identification code: 41029675
Registration number: J12/1789/2019
Nace: 6201
Sales - Ron
12.356
Net Profit - Ron
3.785
Employees
Open Account
Company Saldomatic S.r.l. with Fiscal Code 41029675 recorded a turnover of 2024 of 12.356, with a net profit of 3.785 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.469 12.433 7.667 13.210 14.154 12.356
Total Income - EUR - - - - 15.056 23.389 10.511 16.444 16.785 14.354
Total Expenses - EUR - - - - 9.370 20.972 4.843 7.922 5.069 9.865
Gross Profit/Loss - EUR - - - - 5.686 2.417 5.668 8.523 11.716 4.489
Net Profit/Loss - EUR - - - - 5.621 2.298 5.437 8.126 9.806 3.785
Employees - - - - 0 1 0 0 0 0
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 -12.2%, from 14.154 euro in the year 2023, to 12.356 euro in 2024. The Net Profit decreased by -5.966 euro, from 9.806 euro in 2023, to 3.785 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 - Saldomatic S.r.l. - CUI 41029675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.793 16.084 12.907 11.291 8.693 6.523
Current Assets - - - - 13.336 6.837 8.078 8.705 18.834 14.275
Inventories - - - - 0 233 227 228 318 316
Receivables - - - - 0 756 1.156 3.261 8.055 2.434
Cash - - - - 13.336 5.849 6.694 5.216 10.461 11.524
Shareholders Funds - - - - 5.663 5.047 5.485 8.174 17.956 13.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.253 579 1.409 893 1.298 551
Income in Advance - - - - 19.213 17.295 14.092 10.929 8.274 6.254
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.275 euro in 2024 which includes Inventories of 316 euro, Receivables of 2.434 euro and cash availability of 11.524 euro.
The company's Equity was valued at 13.993 euro, while total Liabilities amounted to 551 euro. Equity decreased by -3.862 euro, from 17.956 euro in 2023, to 13.993 in 2024. The Debt Ratio was 2.6% in the year 2024.

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