Financial results - SALMAR-ORHA SRL

Financial Summary - Salmar-Orha Srl
Unique identification code: 4748803
Registration number: J24/755/1993
Nace: 8121
Sales - Ron
14.199
Net Profit - Ron
-13.051
Employees
1
Open Account
Company Salmar-Orha Srl with Fiscal Code 4748803 recorded a turnover of 2024 of 14.199, with a net profit of -13.051 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salmar-Orha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.918 14.595 21.004 24.038 55.553 31.385 17.425 15.472 14.199
Total Income - EUR - 12.918 14.595 21.004 24.040 55.560 31.391 17.521 15.475 14.368
Total Expenses - EUR - 8.301 8.103 9.280 14.731 24.998 27.173 26.390 36.442 27.278
Gross Profit/Loss - EUR - 4.616 6.492 11.724 9.309 30.561 4.218 -8.870 -20.967 -12.910
Net Profit/Loss - EUR - 4.096 6.054 11.094 8.588 28.895 3.276 -9.360 -21.114 -13.051
Employees - 0 0 0 0 1 1 2 1 1
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 -7.7%, from 15.472 euro in the year 2023, to 14.199 euro in 2024.
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 - Salmar-Orha Srl - CUI 4748803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.928 6.849 5.796 13.866 12.068 33.420 23.670 13.783 5.743
Current Assets - 17.165 21.296 32.927 32.587 60.927 56.764 38.030 25.439 18.914
Inventories - 2.340 0 228 0 0 0 630 1.736 1.726
Receivables - 12.747 11.999 12.292 12.171 11.575 11.947 23.913 11.519 11.206
Cash - 2.077 9.297 20.407 20.417 49.352 44.816 13.487 12.184 5.982
Shareholders Funds - 22.248 28.056 38.635 37.601 65.783 67.601 58.451 37.160 23.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.845 89 88 8.852 7.211 22.583 3.249 2.062 799
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.914 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 11.206 euro and cash availability of 5.982 euro.
The company's Equity was valued at 23.902 euro, while total Liabilities amounted to 799 euro. Equity decreased by -13.051 euro, from 37.160 euro in 2023, to 23.902 in 2024.

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