Financial results - SALMARIUS SRL

Financial Summary - Salmarius Srl
Unique identification code: 16766978
Registration number: J16/1696/2004
Nace: 4719
Sales - Ron
30.583
Net Profit - Ron
7.799
Employees
1
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Company Salmarius Srl with Fiscal Code 16766978 recorded a turnover of 2024 of 30.583, with a net profit of 7.799 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.294 30.384 22.644 24.177 20.455 15.057 31.233 41.454 41.517 30.583
Total Income - EUR 21.294 30.384 22.644 24.177 20.455 15.057 33.071 41.560 41.517 30.949
Total Expenses - EUR 22.022 32.666 30.487 29.335 22.253 17.019 27.802 12.932 22.473 22.887
Gross Profit/Loss - EUR -727 -2.282 -7.844 -5.158 -1.798 -1.962 5.269 28.628 19.043 8.062
Net Profit/Loss - EUR -1.366 -2.586 -8.069 -5.511 -2.411 -2.228 4.635 27.534 18.682 7.799
Employees 1 2 2 1 1 1 1 1 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 -25.9%, from 41.517 euro in the year 2023, to 30.583 euro in 2024. The Net Profit decreased by -10.779 euro, from 18.682 euro in 2023, to 7.799 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 - Salmarius Srl - CUI 16766978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.232
Current Assets 9.434 8.786 10.144 10.202 8.808 10.323 4.151 6.650 14.357 15.554
Inventories 9.265 8.121 10.061 9.751 8.802 10.173 3.302 2.245 975 4.709
Receivables 0 0 14 0 0 0 0 0 201 286
Cash 169 665 69 451 6 151 849 4.406 6.712 7.367
Shareholders Funds -20.895 -23.269 -30.944 -35.887 -37.603 -39.118 -33.617 -6.414 12.288 20.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.329 32.055 41.088 46.089 46.411 49.442 37.768 13.064 2.070 1.768
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.554 euro in 2024 which includes Inventories of 4.709 euro, Receivables of 286 euro and cash availability of 7.367 euro.
The company's Equity was valued at 20.018 euro, while total Liabilities amounted to 1.768 euro. Equity increased by 7.799 euro, from 12.288 euro in 2023, to 20.018 in 2024.

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