Financial results - SALTEX MOB SRL

Financial Summary - Saltex Mob Srl
Unique identification code: 14423264
Registration number: J23/146/2002
Nace: 3103
Sales - Ron
10.794.263
Net Profit - Ron
1.570.648
Employee
130
The most important financial indicators for the company Saltex Mob Srl - Unique Identification Number 14423264: sales in 2023 was 10.794.263 euro, registering a net profit of 1.570.648 euro and having an average number of 130 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saltex Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.223.417 9.627.157 11.737.856 11.758.210 11.051.454 10.659.946 10.758.795 9.883.100 12.523.230 10.794.263
Total Income - EUR 9.866.996 11.316.156 13.673.383 15.769.396 14.378.152 12.809.895 12.886.514 11.846.666 14.715.006 12.723.489
Total Expenses - EUR 8.028.141 8.906.508 10.702.547 13.399.626 12.069.472 10.721.744 10.190.222 10.349.374 12.481.767 10.876.856
Gross Profit/Loss - EUR 1.838.854 2.409.647 2.970.836 2.369.771 2.308.680 2.088.150 2.696.292 1.497.292 2.233.240 1.846.632
Net Profit/Loss - EUR 1.544.636 2.024.104 2.491.495 1.969.593 1.938.073 1.752.710 2.296.916 1.285.321 1.890.839 1.570.648
Employees 177 151 181 173 151 136 128 128 124 130
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 decreased by -13.5%, from 12.523.230 euro in the year 2022, to 10.794.263 euro in 2023. The Net Profit decreased by -314.457 euro, from 1.890.839 euro in 2022, to 1.570.648 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 - Saltex Mob Srl - CUI 14423264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.617.034 1.706.926 2.536.526 4.579.948 6.393.437 6.158.269 5.991.232 5.507.128 5.214.444 4.823.508
Current Assets 4.073.034 4.944.314 4.734.831 5.692.596 5.278.411 5.090.096 4.845.917 6.322.949 5.682.173 7.103.891
Inventories 882.709 980.709 1.168.618 965.408 1.121.627 1.379.165 1.837.125 2.400.487 2.851.285 2.473.395
Receivables 1.995.777 1.945.248 1.994.262 1.845.485 1.603.250 1.726.607 1.837.514 1.284.403 1.722.193 1.576.101
Cash 1.194.548 2.018.357 1.571.951 2.881.703 2.553.534 1.984.324 1.171.278 2.638.058 1.108.695 3.054.396
Shareholders Funds 3.813.021 5.367.206 2.660.150 2.171.253 4.069.480 4.103.792 6.322.910 7.468.014 5.670.802 7.224.254
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073
Debts 1.885.576 1.292.341 4.616.300 8.109.299 7.622.117 7.157.279 4.517.252 4.365.590 5.229.465 4.709.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.103.891 euro in 2023 which includes Inventories of 2.473.395 euro, Receivables of 1.576.101 euro and cash availability of 3.054.396 euro.
The company's Equity was valued at 7.224.254 euro, while total Liabilities amounted to 4.709.420 euro. Equity increased by 1.570.648 euro, from 5.670.802 euro in 2022, to 7.224.254 in 2023.

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