Financial results - SALEROME GROUP SRL

Financial Summary - Salerome Group Srl
Unique identification code: 37648681
Registration number: J2017001381052
Nace: 7112
Sales - Ron
121.457
Net Profit - Ron
101.380
Employees
1
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Company Salerome Group Srl with Fiscal Code 37648681 recorded a turnover of 2024 of 121.457, with a net profit of 101.380 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salerome Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.954 26.754 49.175 69.872 135.178 201.105 440.427 121.457
Total Income - EUR - - 5.958 26.756 49.180 69.881 135.190 201.988 467.730 127.298
Total Expenses - EUR - - 7.162 10.277 21.493 31.898 74.959 170.131 428.900 8.084
Gross Profit/Loss - EUR - - -1.204 16.479 27.687 37.983 60.231 31.857 38.830 119.214
Net Profit/Loss - EUR - - -1.383 15.676 26.212 35.892 56.175 28.555 36.951 101.380
Employees - - 1 0 1 1 0 3 5 1
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 -72.3%, from 440.427 euro in the year 2023, to 121.457 euro in 2024. The Net Profit increased by 64.636 euro, from 36.951 euro in 2023, to 101.380 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 - Salerome Group Srl - CUI 37648681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.372 2.481 11.514 8.593 10.127 14.512
Current Assets - - 1.155 15.093 38.087 74.663 105.013 124.928 249.023 137.529
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.008 2.940 26.772 55.054 111.607 121.472 119.955
Cash - - 1.155 12.084 35.148 47.890 49.959 13.321 127.551 17.574
Shareholders Funds - - -1.339 14.361 40.295 75.423 93.539 92.581 65.910 101.428
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.494 731 1.164 1.720 22.989 40.940 193.239 50.613
Income in Advance - - 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.955 euro and cash availability of 17.574 euro.
The company's Equity was valued at 101.428 euro, while total Liabilities amounted to 50.613 euro. Equity increased by 35.886 euro, from 65.910 euro in 2023, to 101.428 in 2024.

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