Financial results - SALGOMOB SRL

Financial Summary - Salgomob Srl
Unique identification code: 16425784
Registration number: J38/461/2004
Nace: 1623
Sales - Ron
240.920
Net Profit - Ron
1.220
Employees
11
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Company Salgomob Srl with Fiscal Code 16425784 recorded a turnover of 2024 of 240.920, with a net profit of 1.220 and having an average number of employees of 11. 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 - Salgomob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.650 90.308 117.960 114.584 132.349 151.046 168.895 225.740 217.055 240.920
Total Income - EUR 126.162 149.081 165.192 183.874 200.356 229.462 252.591 250.084 279.892 281.243
Total Expenses - EUR 125.057 148.370 162.844 176.712 195.936 223.684 249.169 244.183 273.397 279.292
Gross Profit/Loss - EUR 1.105 711 2.348 7.162 4.421 5.778 3.423 5.900 6.495 1.951
Net Profit/Loss - EUR 589 312 882 5.496 2.658 3.873 947 3.449 3.752 1.220
Employees 12 12 11 10 9 10 13 12 10 11
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 11.6%, from 217.055 euro in the year 2023, to 240.920 euro in 2024. The Net Profit decreased by -2.511 euro, from 3.752 euro in 2023, to 1.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salgomob Srl - CUI 16425784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.098 68.275 71.431 48.499 27.438 135.802 192.574 177.331 164.030 159.518
Current Assets 62.836 66.686 63.940 43.485 57.369 55.240 101.331 101.528 87.022 63.433
Inventories 55.222 58.835 56.793 38.402 42.753 43.628 84.738 68.883 69.599 52.350
Receivables 7.527 7.629 5.175 4.951 4.816 11.333 9.439 7.458 4.211 5.370
Cash 87 222 1.971 131 9.800 278 7.154 25.187 13.212 5.713
Shareholders Funds -6.112 -10.733 -15.325 -23.068 28.504 31.797 30.064 18.426 21.501 22.600
Social Capital 26.997 26.721 26.269 25.787 73.756 72.357 70.753 70.972 70.757 70.362
Debts 70.777 145.694 115.792 88.806 42.564 140.041 227.380 241.475 205.587 171.577
Income in Advance 106.269 61.971 43.918 26.269 13.762 19.204 36.461 19.160 38.596 28.775
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 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.433 euro in 2024 which includes Inventories of 52.350 euro, Receivables of 5.370 euro and cash availability of 5.713 euro.
The company's Equity was valued at 22.600 euro, while total Liabilities amounted to 171.577 euro. Equity increased by 1.219 euro, from 21.501 euro in 2023, to 22.600 in 2024. The Debt Ratio was 77.0% in the year 2024.

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