Financial results - SALOMGEO THERM IMPEX SRL

Financial Summary - Salomgeo Therm Impex Srl
Unique identification code: 14693047
Registration number: J05/574/2002
Nace: 6820
Sales - Ron
131.709
Net Profit - Ron
48.882
Employees
3
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Company Salomgeo Therm Impex Srl with Fiscal Code 14693047 recorded a turnover of 2024 of 131.709, with a net profit of 48.882 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salomgeo Therm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.198 135.334 143.192 134.308 187.746 181.732 189.913 188.336 179.758 131.709
Total Income - EUR 227.187 135.334 144.099 134.310 197.320 181.732 190.147 188.343 180.585 137.520
Total Expenses - EUR 223.330 102.700 98.774 125.589 92.739 111.385 98.321 83.553 95.202 85.695
Gross Profit/Loss - EUR 3.857 32.634 45.325 8.721 104.581 70.348 91.826 104.790 85.383 51.825
Net Profit/Loss - EUR 3.112 27.379 39.149 7.378 102.608 68.530 90.153 103.189 83.615 48.882
Employees 3 3 3 4 4 4 3 2 3 3
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 -26.3%, from 179.758 euro in the year 2023, to 131.709 euro in 2024. The Net Profit decreased by -34.266 euro, from 83.615 euro in 2023, to 48.882 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 - Salomgeo Therm Impex Srl - CUI 14693047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.315 246.263 295.025 261.934 230.123 206.910 188.197 195.215 201.465 251.307
Current Assets 14.672 17.677 64.593 60.873 126.575 189.328 264.589 349.322 72.203 78.419
Inventories 28 0 42.199 39.219 38.460 58.906 140.202 169.525 39.794 39.104
Receivables 14.469 14.391 18.305 16.044 15.500 57.336 113.106 169.831 26.809 37.636
Cash 175 3.286 4.089 5.609 72.615 73.086 11.282 9.966 5.600 1.679
Shareholders Funds 57.090 130.685 167.623 168.821 268.159 331.606 414.405 518.880 139.006 186.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.897 133.255 191.994 153.986 88.539 64.633 38.381 25.657 134.663 143.015
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.419 euro in 2024 which includes Inventories of 39.104 euro, Receivables of 37.636 euro and cash availability of 1.679 euro.
The company's Equity was valued at 186.710 euro, while total Liabilities amounted to 143.015 euro. Equity increased by 48.482 euro, from 139.006 euro in 2023, to 186.710 in 2024.

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