Financial results - SALMA COMPANY SRL

Financial Summary - Salma Company Srl
Unique identification code: 17937634
Registration number: J35/2880/2005
Nace: 4730
Sales - Ron
2.159.883
Net Profit - Ron
11.225
Employees
7
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Company Salma Company Srl with Fiscal Code 17937634 recorded a turnover of 2024 of 2.159.883, with a net profit of 11.225 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salma Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486.475 1.553.325 1.515.263 2.055.322 1.904.523 1.534.256 2.265.284 2.903.547 2.312.335 2.159.883
Total Income - EUR 1.487.091 1.554.027 1.515.509 2.056.741 1.904.526 1.534.264 2.268.637 2.906.971 2.314.360 2.162.018
Total Expenses - EUR 1.439.324 1.509.384 1.497.557 2.039.609 1.873.266 1.496.525 2.218.480 2.878.047 2.311.681 2.149.259
Gross Profit/Loss - EUR 47.767 44.643 17.953 17.132 31.261 37.739 50.157 28.924 2.680 12.759
Net Profit/Loss - EUR 40.762 38.701 15.492 14.742 26.406 32.665 43.707 24.983 2.291 11.225
Employees 0 6 7 8 7 7 7 7 7 7
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 -6.1%, from 2.312.335 euro in the year 2023, to 2.159.883 euro in 2024. The Net Profit increased by 8.948 euro, from 2.291 euro in 2023, to 11.225 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 - Salma Company Srl - CUI 17937634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.037 291.465 333.384 364.013 458.324 473.932 504.737 559.447 565.842 567.665
Current Assets 173.729 191.522 112.122 96.030 90.616 131.488 169.556 147.765 51.935 63.587
Inventories 17.231 31.924 41.879 15.762 7.154 12.120 135.194 116.865 28.166 49.520
Receivables 83.956 84.775 15.512 42.932 38.126 64.875 18.802 15.425 14.586 7.511
Cash 72.541 74.822 54.732 37.337 45.336 54.493 15.560 15.475 9.183 6.557
Shareholders Funds 176.636 213.535 225.414 236.019 290.420 317.580 354.244 380.326 381.463 390.557
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 249.129 269.451 220.093 224.025 258.520 287.840 320.050 326.886 236.313 239.344
Income in Advance 0 0 0 0 0 0 0 0 0 1.352
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.587 euro in 2024 which includes Inventories of 49.520 euro, Receivables of 7.511 euro and cash availability of 6.557 euro.
The company's Equity was valued at 390.557 euro, while total Liabilities amounted to 239.344 euro. Equity increased by 11.225 euro, from 381.463 euro in 2023, to 390.557 in 2024. The Debt Ratio was 37.9% in the year 2024.

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