Financial results - SALMOTRANS SRL

Financial Summary - Salmotrans Srl
Unique identification code: 15056832
Registration number: J2002001979352
Nace: 1082
Sales - Ron
809.426
Net Profit - Ron
179.529
Employees
18
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Company Salmotrans Srl with Fiscal Code 15056832 recorded a turnover of 2024 of 809.426, with a net profit of 179.529 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.376 227.467 262.704 288.649 292.395 226.478 335.238 575.116 759.453 809.426
Total Income - EUR 141.237 234.177 264.117 289.527 278.269 314.733 329.789 573.850 523.965 537.554
Total Expenses - EUR 122.450 253.587 244.544 255.183 243.229 279.444 324.880 422.649 471.186 330.233
Gross Profit/Loss - EUR 18.787 -19.410 19.573 34.344 35.040 35.289 4.909 151.201 52.779 207.321
Net Profit/Loss - EUR 17.022 -19.410 17.195 31.650 32.347 33.550 2.544 146.671 37.154 179.529
Employees 6 10 12 12 10 14 14 13 14 18
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 increased by 7.2%, from 759.453 euro in the year 2023, to 809.426 euro in 2024. The Net Profit increased by 142.582 euro, from 37.154 euro in 2023, to 179.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Salmotrans Srl

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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 - Salmotrans Srl - CUI 15056832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.466 13.021 10.171 42.957 31.114 36.201 22.663 11.824 7.584 73.913
Current Assets 160.634 183.676 216.603 241.340 227.128 259.767 278.614 321.157 185.124 278.519
Inventories 113.634 111.017 142.885 157.592 150.847 175.831 201.451 215.319 51.437 54.398
Receivables 43.800 68.288 68.656 80.072 70.300 79.539 66.051 88.179 111.787 135.440
Cash 3.200 4.371 5.062 3.677 5.982 4.398 11.112 17.659 21.900 88.682
Shareholders Funds 34.916 15.150 32.089 63.150 94.273 126.036 125.274 261.220 106.562 175.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.185 181.547 194.685 221.148 163.969 169.932 176.003 71.760 86.146 176.703
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 "1082 - 1082"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.519 euro in 2024 which includes Inventories of 54.398 euro, Receivables of 135.440 euro and cash availability of 88.682 euro.
The company's Equity was valued at 175.729 euro, while total Liabilities amounted to 176.703 euro. Equity increased by 69.763 euro, from 106.562 euro in 2023, to 175.729 in 2024.

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