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Financial results - BORDER SILMAD S.R.L.

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Financial Summary - Border Silmad S.r.l.
Unique identification code: 36329846
Registration number: J2016002951235
Nace: 4335
Sales - Ron
179.117
Net Profit - Ron
130.562
Employees
3
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Company Border Silmad S.r.l. with Fiscal Code 36329846 recorded a turnover of 2024 of 179.117, with a net profit of 130.562 and having an average number of employees of 3. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.313 47.842 0 60.299 55.045 32.389 60.713 74.999 179.117
Total Income - EUR - 46.313 47.842 0 60.299 55.045 32.389 60.713 74.999 179.144
Total Expenses - EUR - 10.343 80.551 6.722 18.442 15.545 11.844 17.019 27.531 44.218
Gross Profit/Loss - EUR - 35.970 -32.709 -6.722 41.857 39.499 20.545 43.693 47.468 134.926
Net Profit/Loss - EUR - 35.507 -33.188 -6.722 41.254 38.949 20.221 43.098 46.733 130.562
Employees - 2 1 0 2 2 0 1 1 3
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 140.2%, from 74.999 euro in the year 2023, to 179.117 euro in 2024. The Net Profit increased by 84.090 euro, from 46.733 euro in 2023, to 130.562 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 - Border Silmad S.r.l. - CUI 36329846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 418 0 0 0 0 972 463 1.206
Current Assets - 57.889 1.848 43 19.760 57.034 61 43.357 46.620 141.006
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 215 1.799 0 19.149 55.045 0 43.098 42.035 128.626
Cash - 57.674 49 43 610 1.989 61 259 4.585 12.380
Shareholders Funds - 35.551 1.762 -4.992 63 39.011 61 43.159 46.794 130.622
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.337 504 5.035 19.697 18.023 0 1.170 484 11.760
Income in Advance - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.626 euro and cash availability of 12.380 euro.
The company's Equity was valued at 130.622 euro, while total Liabilities amounted to 11.760 euro. Equity increased by 84.090 euro, from 46.794 euro in 2023, to 130.622 in 2024.
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