Financial results - SALEHI IMPEX SRL

Financial Summary - Salehi Impex Srl
Unique identification code: 5732481
Registration number: J04/828/1994
Nace: 3109
Sales - Ron
839.570
Net Profit - Ron
51.752
Employees
14
Open Account
Company Salehi Impex Srl with Fiscal Code 5732481 recorded a turnover of 2024 of 839.570, with a net profit of 51.752 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salehi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.718 92.532 98.991 166.809 162.203 230.543 235.955 242.234 235.203 839.570
Total Income - EUR 115.972 94.469 116.741 252.408 185.800 268.026 277.689 266.223 278.524 848.483
Total Expenses - EUR 139.922 119.618 139.156 236.546 182.554 262.753 257.986 243.761 273.788 785.777
Gross Profit/Loss - EUR -23.951 -25.149 -22.415 15.862 3.246 5.273 19.703 22.462 4.736 62.706
Net Profit/Loss - EUR -23.951 -25.149 -25.163 13.898 1.590 3.142 17.207 20.027 2.423 51.752
Employees 3 3 4 4 3 6 8 7 9 14
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 increased by 259.0%, from 235.203 euro in the year 2023, to 839.570 euro in 2024. The Net Profit increased by 49.342 euro, from 2.423 euro in 2023, to 51.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Salehi Impex Srl

Rating financiar

Financial Rating -
SALEHI IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Salehi Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Salehi Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Salehi Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Salehi Impex Srl - CUI 5732481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.788 5.606 40.574 56.446 55.353 37.153 28.751 21.067 17.448 61.312
Current Assets 116.697 109.411 93.587 69.032 49.843 39.221 44.545 74.508 105.285 263.173
Inventories 112.288 103.546 86.898 65.468 43.455 13.608 18.338 30.820 79.253 94.359
Receivables 3.612 4.447 5.347 2.925 4.272 5.614 6.464 16.551 20.448 159.221
Cash 797 1.418 1.341 639 2.116 19.999 19.742 27.138 5.584 9.593
Shareholders Funds -84.362 -108.651 -148 12.833 14.174 17.048 33.877 47.759 50.037 101.509
Social Capital 74.871 74.107 24.415 23.967 23.503 23.057 22.546 22.616 22.547 22.421
Debts 208.847 223.668 134.308 112.645 91.298 59.205 37.720 43.318 72.696 222.975
Income in Advance 0 0 0 0 124 122 1.699 4.498 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.173 euro in 2024 which includes Inventories of 94.359 euro, Receivables of 159.221 euro and cash availability of 9.593 euro.
The company's Equity was valued at 101.509 euro, while total Liabilities amounted to 222.975 euro. Equity increased by 51.752 euro, from 50.037 euro in 2023, to 101.509 in 2024.

Risk Reports Prices

Reviews - Salehi Impex Srl

Comments - Salehi Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.