Financial results - SALSEC MANAGEMENT SRL

Financial Summary - Salsec Management Srl
Unique identification code: 32322071
Registration number: J40/12329/2013
Nace: 7490
Sales - Ron
63.678
Net Profit - Ron
31.669
Employees
2
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Company Salsec Management Srl with Fiscal Code 32322071 recorded a turnover of 2024 of 63.678, with a net profit of 31.669 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salsec Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.992 31.323 34.550 36.491 39.837 37.660 43.327 51.343 60.129 63.678
Total Income - EUR 21.042 31.404 34.680 36.491 39.837 37.665 43.586 51.343 60.225 63.844
Total Expenses - EUR 8.884 10.963 13.302 14.421 11.105 16.499 12.031 14.565 27.780 31.220
Gross Profit/Loss - EUR 12.158 20.441 21.378 22.070 28.733 21.166 31.555 36.778 32.445 32.624
Net Profit/Loss - EUR 11.530 20.127 21.031 21.705 28.334 20.799 31.127 36.275 31.854 31.669
Employees 2 4 3 1 1 1 1 1 1 2
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 6.5%, from 60.129 euro in the year 2023, to 63.678 euro in 2024. The Net Profit decreased by -8 euro, from 31.854 euro in 2023, to 31.669 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 - Salsec Management Srl - CUI 32322071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 29 39 79 1.227 2.835
Current Assets 28.170 21.257 43.229 43.720 30.806 44.570 32.724 37.407 39.071 50.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.341 10.248 13.310 8.747 7.967 3.320 4.656 30.614 28.277 28.194
Cash 18.829 11.010 29.919 34.973 22.838 41.251 28.067 6.793 10.794 22.512
Shareholders Funds 27.146 20.181 40.870 42.402 28.385 43.205 31.176 36.344 31.923 31.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.093 1.077 2.359 1.319 2.421 1.426 1.838 1.392 8.742 21.415
Income in Advance 0 0 0 0 0 0 0 0 0 1.111
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.194 euro and cash availability of 22.512 euro.
The company's Equity was valued at 31.717 euro, while total Liabilities amounted to 21.415 euro. Equity decreased by -28 euro, from 31.923 euro in 2023, to 31.717 in 2024. The Debt Ratio was 39.5% in the year 2024.

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