Financial results - SALVAMIRAL S.R.L.

Financial Summary - Salvamiral S.r.l.
Unique identification code: 40788111
Registration number: J13/1169/2019
Nace: 5222
Sales - Ron
776.702
Net Profit - Ron
396.937
Employees
21
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Company Salvamiral S.r.l. with Fiscal Code 40788111 recorded a turnover of 2024 of 776.702, with a net profit of 396.937 and having an average number of employees of 21. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salvamiral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 185.171 151.534 460.377 699.743 786.466 776.702
Total Income - EUR - - - - 185.175 151.551 475.493 702.092 793.881 788.257
Total Expenses - EUR - - - - 44.135 47.565 192.031 228.772 267.307 323.976
Gross Profit/Loss - EUR - - - - 141.041 103.986 283.462 473.321 526.574 464.281
Net Profit/Loss - EUR - - - - 139.189 102.470 279.238 466.440 470.473 396.937
Employees - - - - 11 11 19 19 19 21
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 -0.7%, from 786.466 euro in the year 2023, to 776.702 euro in 2024. The Net Profit decreased by -70.907 euro, from 470.473 euro in 2023, to 396.937 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 - Salvamiral S.r.l. - CUI 40788111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.119 6.491 88.950 88.604 144.505 275.992
Current Assets - - - - 137.340 141.058 246.094 678.752 372.527 265.292
Inventories - - - - 0 0 1.665 3.076 1.665 0
Receivables - - - - 1.430 50.885 50.091 479.230 54.444 49.192
Cash - - - - 135.910 90.173 194.338 196.446 316.418 216.099
Shareholders Funds - - - - 139.231 141.135 333.465 466.481 514.029 461.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.228 6.415 1.578 300.875 3.003 79.364
Income in Advance - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.192 euro and cash availability of 216.099 euro.
The company's Equity was valued at 461.920 euro, while total Liabilities amounted to 79.364 euro. Equity decreased by -49.237 euro, from 514.029 euro in 2023, to 461.920 in 2024.

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