Financial results - SALMAD SRL

Financial Summary - Salmad Srl
Unique identification code: 4670780
Registration number: J40/17504/2020
Nace: 4120
Sales - Ron
1.229.152
Net Profit - Ron
419.457
Employee
10
The most important financial indicators for the company Salmad Srl - Unique Identification Number 4670780: sales in 2023 was 1.229.152 euro, registering a net profit of 419.457 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.836.186 1.794.200 2.543.936 2.881.147 2.514.396 990.580 1.415.414 1.486.820 1.808.780 1.229.152
Total Income - EUR 1.836.290 1.794.336 2.552.563 2.881.440 2.514.455 990.590 1.415.442 1.865.831 1.810.101 1.232.480
Total Expenses - EUR 1.634.525 1.407.170 1.642.229 1.388.107 763.590 603.834 772.297 537.968 900.251 676.986
Gross Profit/Loss - EUR 201.765 387.166 910.334 1.493.332 1.750.865 386.757 643.145 1.327.863 909.850 555.495
Net Profit/Loss - EUR 35.133 226.857 630.163 1.124.911 1.469.192 310.220 597.340 1.140.495 717.266 419.457
Employees 45 42 36 32 0 0 15 9 9 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 -31.8%, from 1.808.780 euro in the year 2022, to 1.229.152 euro in 2023. The Net Profit decreased by -295.634 euro, from 717.266 euro in 2022, to 419.457 in the last year.

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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 - Salmad Srl - CUI 4670780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.251.464 1.243.021 1.199.558 2.051.837 2.046.239 2.150.271 2.100.820 2.020.959 2.017.390 2.057.929
Current Assets 1.510.826 1.510.397 1.651.468 1.367.022 1.109.551 1.225.598 837.760 1.428.753 2.980.758 2.568.843
Inventories 52.042 52.476 24.382 23.969 25.927 58.875 22.967 27.128 66.400 68.100
Receivables 1.433.721 1.421.385 1.366.656 1.324.817 1.041.685 965.751 777.488 763.761 2.278.117 1.863.768
Cash 25.063 36.535 260.430 18.236 41.939 200.972 37.305 637.864 636.241 636.974
Shareholders Funds 158.340 351.093 753.131 1.245.799 1.587.861 340.434 626.981 1.169.479 746.340 448.443
Social Capital 20.582 20.754 20.542 20.194 19.824 19.440 19.071 18.648 18.706 18.650
Debts 2.603.950 2.402.326 2.097.895 2.173.060 1.567.930 3.035.435 2.311.653 2.280.375 4.252.003 4.180.952
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568.843 euro in 2023 which includes Inventories of 68.100 euro, Receivables of 1.863.768 euro and cash availability of 636.974 euro.
The company's Equity was valued at 448.443 euro, while total Liabilities amounted to 4.180.952 euro. Equity decreased by -295.634 euro, from 746.340 euro in 2022, to 448.443 in 2023.

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