Financial results - SALT-IMPEX S.R.L.

Financial Summary - Salt-Impex S.r.l.
Unique identification code: 159376
Registration number: J03/1517/1992
Nace: 4531
Sales - Ron
318.425
Net Profit - Ron
126.106
Employee
5
The most important financial indicators for the company Salt-Impex S.r.l. - Unique Identification Number 159376: sales in 2023 was 318.425 euro, registering a net profit of 126.106 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salt-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.590 140.471 168.950 175.612 178.339 228.305 230.242 216.116 229.465 318.425
Total Income - EUR 114.107 140.786 132.970 169.911 247.882 347.243 385.196 313.352 272.078 377.242
Total Expenses - EUR 113.353 140.290 131.866 168.918 138.803 307.774 346.549 266.119 257.243 248.871
Gross Profit/Loss - EUR 754 496 1.104 993 109.079 39.469 38.647 47.234 14.835 128.371
Net Profit/Loss - EUR 633 354 406 809 107.253 37.174 36.691 45.610 13.289 126.106
Employees 5 5 5 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.2%, from 229.465 euro in the year 2022, to 318.425 euro in 2023. The Net Profit increased by 112.858 euro, from 13.289 euro in 2022, to 126.106 in the last year.

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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 - Salt-Impex S.r.l. - CUI 159376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.432 394.688 400.162 395.747 396.070 439.616 734.852 1.075.908 1.071.928 1.004.445
Current Assets 124.439 123.464 83.179 101.499 201.163 108.930 163.658 470.423 199.479 277.636
Inventories 103.738 105.173 68.750 75.957 184.634 94.068 114.244 136.735 128.699 138.554
Receivables 19.078 12.917 5.204 4.209 5.775 4.758 1.969 17.845 21.367 5.235
Cash 1.623 5.375 9.225 21.333 10.754 10.104 47.444 315.844 49.413 133.848
Shareholders Funds 268.255 270.848 268.492 264.757 369.859 294.694 638.203 726.731 742.275 866.130
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 260.616 275.539 249.921 246.061 240.698 267.957 260.365 508.563 234.644 149.473
Income in Advance 0 0 0 0 0 0 0 311.038 294.488 290.739
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.636 euro in 2023 which includes Inventories of 138.554 euro, Receivables of 5.235 euro and cash availability of 133.848 euro.
The company's Equity was valued at 866.130 euro, while total Liabilities amounted to 149.473 euro. Equity increased by 126.106 euro, from 742.275 euro in 2022, to 866.130 in 2023. The Debt Ratio was 11.4% in the year 2023.

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