Financial results - SALEHI IMPEX SRL

Financial Summary - Salehi Impex Srl
Unique identification code: 5732481
Registration number: J04/828/1994
Nace: 3109
Sales - Ron
235.203
Net Profit - Ron
2.423
Employee
9
The most important financial indicators for the company Salehi Impex Srl - Unique Identification Number 5732481: sales in 2023 was 235.203 euro, registering a net profit of 2.423 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salehi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.557 114.718 92.532 98.991 166.809 162.203 230.543 235.955 242.234 235.203
Total Income - EUR 136.557 115.972 94.469 116.741 252.408 185.800 268.026 277.689 266.223 278.524
Total Expenses - EUR 149.525 139.922 119.618 139.156 236.546 182.554 262.753 257.986 243.761 273.788
Gross Profit/Loss - EUR -12.968 -23.951 -25.149 -22.415 15.862 3.246 5.273 19.703 22.462 4.736
Net Profit/Loss - EUR -12.968 -23.951 -25.149 -25.163 13.898 1.590 3.142 17.207 20.027 2.423
Employees 3 3 3 4 4 3 6 8 7 9
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 -2.6%, from 242.234 euro in the year 2022, to 235.203 euro in 2023. The Net Profit decreased by -17.543 euro, from 20.027 euro in 2022, to 2.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salehi Impex Srl - CUI 5732481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.788 5.606 40.574 56.446 55.353 37.153 28.751 21.067 17.448
Current Assets 122.085 116.697 109.411 93.587 69.032 49.843 39.221 44.545 74.508 105.285
Inventories 118.261 112.288 103.546 86.898 65.468 43.455 13.608 18.338 30.820 79.253
Receivables 3.665 3.612 4.447 5.347 2.925 4.272 5.614 6.464 16.551 20.448
Cash 160 797 1.418 1.341 639 2.116 19.999 19.742 27.138 5.584
Shareholders Funds -59.911 -84.362 -108.651 -148 12.833 14.174 17.048 33.877 47.759 50.037
Social Capital 74.251 74.871 74.107 24.415 23.967 23.503 23.057 22.546 22.616 22.547
Debts 181.997 208.847 223.668 134.308 112.645 91.298 59.205 37.720 43.318 72.696
Income in Advance 0 0 0 0 0 124 122 1.699 4.498 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 "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 105.285 euro in 2023 which includes Inventories of 79.253 euro, Receivables of 20.448 euro and cash availability of 5.584 euro.
The company's Equity was valued at 50.037 euro, while total Liabilities amounted to 72.696 euro. Equity increased by 2.423 euro, from 47.759 euro in 2022, to 50.037 in 2023.

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