The most important financial indicators for the company Silcatherm Bm S.r.l. - Unique Identification Number 39738055:
sales in 2023 was
-
euro, registering a net profit of
-222
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.259 euro in 2023 which includes Inventories of
4.976 euro, Receivables of
1.634 euro and cash availability of
1.648 euro.
The company's Equity was valued at
-42.634 euro, while total Liabilities amounted to
50.893 euro.
Equity increased by 4.791 euro, from -47.570 euro in 2022, to -42.634 in 2023.
The Debt Ratio was 339.2% in the year 2023.
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