Financial results - SILMA TRANS EUROPEAN SRL

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Financial Summary - Silma Trans European Srl
Unique identification code: 12374165
Registration number: J03/381/1999
Nace: 4673
Sales - Ron
1.613.950
Net Profit - Ron
47.729
Employee
11
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The most important financial indicators for the company Silma Trans European Srl - Unique Identification Number 12374165: sales in 2023 was 1.613.950 euro, registering a net profit of 47.729 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silma Trans European Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732.143 933.697 864.129 1.101.123 1.247.046 1.277.791 1.250.559 1.651.825 1.743.815 1.613.950
Total Income - EUR 732.692 938.631 864.970 1.105.854 1.279.980 1.328.596 1.280.484 1.658.281 1.759.760 1.690.874
Total Expenses - EUR 720.334 895.696 822.349 1.067.716 1.219.498 1.264.988 1.235.514 1.524.174 1.657.085 1.636.601
Gross Profit/Loss - EUR 12.358 42.935 42.621 38.138 60.482 63.607 44.970 134.108 102.674 54.272
Net Profit/Loss - EUR 9.413 36.135 36.980 24.629 52.150 54.564 38.129 116.308 85.539 47.729
Employees 10 10 10 12 14 11 15 15 15 11
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 -7.2%, from 1.743.815 euro in the year 2022, to 1.613.950 euro in 2023. The Net Profit decreased by -37.551 euro, from 85.539 euro in 2022, to 47.729 in the last year.
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Silma Trans European Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silma Trans European Srl - CUI 12374165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422.719 324.393 335.107 338.766 379.960 352.556 363.565 322.979 306.872 319.493
Current Assets 357.438 316.210 332.289 422.682 512.051 550.923 577.283 774.657 778.148 686.184
Inventories 221.917 190.879 179.518 253.865 254.781 347.670 347.768 501.087 560.564 541.069
Receivables 120.279 123.969 142.811 173.722 185.671 198.265 218.267 246.923 200.180 142.770
Cash 15.241 1.362 9.960 -4.904 71.599 4.988 11.248 26.647 17.405 2.345
Shareholders Funds 225.834 263.854 298.143 277.910 321.069 318.310 350.405 458.942 383.682 430.248
Social Capital 111.778 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284
Debts 451.097 359.227 357.125 494.644 547.555 612.573 565.643 650.822 718.859 691.270
Income in Advance 0 0 0 72.371 0 0 0 0 0 -12.615
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.184 euro in 2023 which includes Inventories of 541.069 euro, Receivables of 142.770 euro and cash availability of 2.345 euro.
The company's Equity was valued at 430.248 euro, while total Liabilities amounted to 691.270 euro. Equity increased by 47.729 euro, from 383.682 euro in 2022, to 430.248 in 2023. The Debt Ratio was 62.3% in the year 2023.
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