Financial results - SALGOMOB SRL

Financial Summary - Salgomob Srl
Unique identification code: 16425784
Registration number: J38/461/2004
Nace: 1623
Sales - Ron
217.055
Net Profit - Ron
3.752
Employee
10
The most important financial indicators for the company Salgomob Srl - Unique Identification Number 16425784: sales in 2023 was 217.055 euro, registering a net profit of 3.752 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salgomob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.312 74.650 90.308 117.960 114.584 132.349 151.046 168.895 225.740 217.055
Total Income - EUR 125.918 126.162 149.081 165.192 183.874 200.356 229.462 252.591 250.084 279.892
Total Expenses - EUR 124.873 125.057 148.370 162.844 176.712 195.936 223.684 249.169 244.183 273.397
Gross Profit/Loss - EUR 1.045 1.105 711 2.348 7.162 4.421 5.778 3.423 5.900 6.495
Net Profit/Loss - EUR 394 589 312 882 5.496 2.658 3.873 947 3.449 3.752
Employees 12 12 12 11 10 9 10 13 12 10
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 -3.6%, from 225.740 euro in the year 2022, to 217.055 euro in 2023. The Net Profit increased by 313 euro, from 3.449 euro in 2022, to 3.752 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.739 108.098 68.275 71.431 48.499 27.438 135.802 192.574 177.331 164.030
Current Assets 60.288 62.836 66.686 63.940 43.485 57.369 55.240 101.331 101.528 87.022
Inventories 48.600 55.222 58.835 56.793 38.402 42.753 43.628 84.738 68.883 69.599
Receivables 11.465 7.527 7.629 5.175 4.951 4.816 11.333 9.439 7.458 4.211
Cash 222 87 222 1.971 131 9.800 278 7.154 25.187 13.212
Shareholders Funds -7.606 -6.112 -10.733 -15.325 -23.068 28.504 31.797 30.064 18.426 21.501
Social Capital 26.773 26.997 26.721 26.269 25.787 73.756 72.357 70.753 70.972 70.757
Debts 71.964 70.777 145.694 115.792 88.806 42.564 140.041 227.380 241.475 205.587
Income in Advance 126.669 106.269 61.971 43.918 26.269 13.762 19.204 36.461 19.160 38.596
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 "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 87.022 euro in 2023 which includes Inventories of 69.599 euro, Receivables of 4.211 euro and cash availability of 13.212 euro.
The company's Equity was valued at 21.501 euro, while total Liabilities amounted to 205.587 euro. Equity increased by 3.131 euro, from 18.426 euro in 2022, to 21.501 in 2023. The Debt Ratio was 77.4% in the year 2023.

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