Financial results - SALMAD SRL

Financial Summary - Salmad Srl
Unique identification code: 4670780
Registration number: J2020017504409
Nace: 4100
Sales - Ron
1.056.631
Net Profit - Ron
279.219
Employees
10
Open Account
Company Salmad Srl with Fiscal Code 4670780 recorded a turnover of 2024 of 1.056.631, with a net profit of 279.219 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salmad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.056.631
Total Income - EUR 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 1.058.309
Total Expenses - EUR 1.407.170 1.642.229 1.388.107 763.590 603.834 772.297 537.968 900.251 676.986 668.524
Gross Profit/Loss - EUR 387.166 910.334 1.493.332 1.750.865 386.757 643.145 1.327.863 909.850 555.495 389.785
Net Profit/Loss - EUR 226.857 630.163 1.124.911 1.469.192 310.220 597.340 1.140.495 717.266 419.457 279.219
Employees 42 36 32 0 0 15 9 9 10 10
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 -13.6%, from 1.229.152 euro in the year 2023, to 1.056.631 euro in 2024. The Net Profit decreased by -137.894 euro, from 419.457 euro in 2023, to 279.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALMAD SRL

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Salmad Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salmad Srl - CUI 4670780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.023.854
Current Assets 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 2.605.175
Inventories 52.476 24.382 23.969 25.927 58.875 22.967 27.128 66.400 68.100 70.625
Receivables 1.421.385 1.366.656 1.324.817 1.041.685 965.751 777.488 763.761 2.278.117 1.863.768 1.898.672
Cash 36.535 260.430 18.236 41.939 200.972 37.305 637.864 636.241 636.974 635.877
Shareholders Funds 351.093 753.131 1.245.799 1.587.861 340.434 626.981 1.169.479 746.340 448.443 308.042
Social Capital 20.754 20.542 20.194 19.824 19.440 19.071 18.648 18.706 18.650 18.545
Debts 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 4.323.307
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.605.175 euro in 2024 which includes Inventories of 70.625 euro, Receivables of 1.898.672 euro and cash availability of 635.877 euro.
The company's Equity was valued at 308.042 euro, while total Liabilities amounted to 4.323.307 euro. Equity decreased by -137.894 euro, from 448.443 euro in 2023, to 308.042 in 2024.

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