Financial results - SALTAMAGIK SRL

Financial Summary - Saltamagik Srl
Unique identification code: 30138618
Registration number: J24/370/2012
Nace: 3240
Sales - Ron
143.894
Net Profit - Ron
14.378
Employees
4
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Company Saltamagik Srl with Fiscal Code 30138618 recorded a turnover of 2024 of 143.894, with a net profit of 14.378 and having an average number of employees of 4. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.422 239.296 257.177 216.499 200.916 70.911 59.649 167.671 166.414 143.894
Total Income - EUR 202.725 240.450 259.573 217.520 203.462 76.687 102.450 176.239 170.152 144.618
Total Expenses - EUR 187.571 216.506 207.846 206.575 170.061 87.101 87.481 115.930 140.154 127.169
Gross Profit/Loss - EUR 15.154 23.945 51.727 10.945 33.401 -10.415 14.969 60.309 29.997 17.449
Net Profit/Loss - EUR 12.659 20.324 49.274 8.780 31.382 -11.075 14.482 58.783 28.583 14.378
Employees 11 10 8 8 7 6 6 5 5 4
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 -13.0%, from 166.414 euro in the year 2023, to 143.894 euro in 2024. The Net Profit decreased by -14.045 euro, from 28.583 euro in 2023, to 14.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saltamagik Srl - CUI 30138618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.380 14.100 12.244 6.323 3.785 20.700 16.098 11.065 5.963 1.717
Current Assets 48.868 66.827 116.764 130.698 160.319 128.681 144.543 209.513 246.461 259.939
Inventories 19.381 18.119 33.062 5.301 15.508 12.011 26.162 16.348 32.036 3.073
Receivables 4.865 21.646 53.979 60.576 41.364 37.503 65.442 123.937 105.904 158.113
Cash 24.622 27.061 29.723 64.821 103.447 79.167 52.938 69.228 108.522 98.754
Shareholders Funds 57.606 77.342 125.308 131.788 160.618 146.498 157.732 217.004 244.929 253.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.642 3.585 3.700 5.233 3.486 2.883 2.910 3.574 7.495 8.040
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.939 euro in 2024 which includes Inventories of 3.073 euro, Receivables of 158.113 euro and cash availability of 98.754 euro.
The company's Equity was valued at 253.615 euro, while total Liabilities amounted to 8.040 euro. Equity increased by 10.055 euro, from 244.929 euro in 2023, to 253.615 in 2024.

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