Financial results - SALPORT MIDIA S.R.L.

Financial Summary - Salport Midia S.r.l.
Unique identification code: 41349980
Registration number: J2019002522131
Nace: 3811
Sales - Ron
510.168
Net Profit - Ron
-247.896
Employees
25
Open Account
Company Salport Midia S.r.l. with Fiscal Code 41349980 recorded a turnover of 2024 of 510.168, with a net profit of -247.896 and having an average number of employees of 25. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salport Midia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 65.553 225.850 460.910 510.168
Total Income - EUR - - - - - 0 65.804 228.653 465.918 515.237
Total Expenses - EUR - - - - - 2.833 62.206 405.031 683.340 763.134
Gross Profit/Loss - EUR - - - - - -2.833 3.597 -176.378 -217.422 -247.896
Net Profit/Loss - EUR - - - - - -2.833 3.113 -178.637 -222.032 -247.896
Employees - - - - - 0 4 25 25 25
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 11.3%, from 460.910 euro in the year 2023, to 510.168 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 - Salport Midia S.r.l. - CUI 41349980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.426 135.076 110.912 86.265
Current Assets - - - - - 16.425 32.830 57.437 83.892 140.608
Inventories - - - - - 0 318 0 336 0
Receivables - - - - - 7.663 23.930 46.774 69.839 119.017
Cash - - - - - 8.762 8.582 10.663 13.716 21.591
Shareholders Funds - - - - - 12.961 15.787 -162.976 -384.514 -630.261
Social Capital - - - - - 8.269 8.086 8.111 8.087 8.041
Debts - - - - - 3.464 19.469 337.441 566.233 848.822
Income in Advance - - - - - 0 0 18.048 13.085 8.312
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.017 euro and cash availability of 21.591 euro.
The company's Equity was valued at -630.261 euro, while total Liabilities amounted to 848.822 euro. Equity decreased by -247.896 euro, from -384.514 euro in 2023, to -630.261 in 2024. The Debt Ratio was 374.1% in the year 2024.

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