Financial results - SALTEX COMEXIM SRL

Financial Summary - Saltex Comexim Srl
Unique identification code: 16094702
Registration number: J23/102/2004
Nace: 6820
Sales - Ron
45.286
Net Profit - Ron
16.203
Employees
1
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Company Saltex Comexim Srl with Fiscal Code 16094702 recorded a turnover of 2024 of 45.286, with a net profit of 16.203 and having an average number of employees of 1. 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 - Saltex Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.031 203.052 299.985 299.336 284.186 165.918 1.195 62.034 41.849 45.286
Total Income - EUR 100.457 203.163 301.005 299.461 284.186 1.373.673 1.345 62.034 41.849 45.286
Total Expenses - EUR 79.746 114.529 99.666 97.144 93.866 772.576 19.976 14.490 21.097 25.515
Gross Profit/Loss - EUR 20.711 88.634 201.340 202.318 190.320 601.097 -18.632 47.544 20.752 19.771
Net Profit/Loss - EUR 17.398 74.423 168.923 169.873 159.659 514.537 -18.632 39.720 17.176 16.203
Employees 2 2 2 3 3 3 1 1 1 1
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 8.8%, from 41.849 euro in the year 2023, to 45.286 euro in 2024. The Net Profit decreased by -877 euro, from 17.176 euro in 2023, to 16.203 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 - Saltex Comexim Srl - CUI 16094702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854.203 885.344 1.086.692 1.025.591 965.964 224.200 210.811 206.548 272.560 262.265
Current Assets 200.932 22.971 11.878 194.153 386.616 1.596.478 509.864 556.083 584.306 605.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.941 19.885 941 9.721 265 1.013.548 2.990 3.617 301 123
Cash 183.990 3.086 10.937 184.432 386.351 582.930 506.874 552.466 584.006 605.618
Shareholders Funds 1.029.616 883.107 1.037.086 1.187.927 1.331.809 1.814.007 715.179 757.119 847.132 858.600
Social Capital 97.075 96.085 94.459 92.726 90.930 89.206 87.228 87.499 87.233 86.746
Debts 25.519 25.208 61.484 31.817 20.771 6.671 5.495 5.513 9.735 9.406
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 605.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 605.618 euro.
The company's Equity was valued at 858.600 euro, while total Liabilities amounted to 9.406 euro. Equity increased by 16.203 euro, from 847.132 euro in 2023, to 858.600 in 2024.

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