Financial results - M-SILFENIA SRL

Financial Summary - M-Silfenia Srl
Unique identification code: 8487522
Registration number: J35/733/1996
Nace: 4120
Sales - Ron
223.548
Net Profit - Ron
86.144
Employees
8
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Company M-Silfenia Srl with Fiscal Code 8487522 recorded a turnover of 2024 of 223.548, with a net profit of 86.144 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Silfenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.345 403.959 375.633 316.308 11.047 17 0 0 24.370 223.548
Total Income - EUR 373.345 403.959 375.633 316.308 11.047 534 0 0 36.741 223.548
Total Expenses - EUR 343.439 361.924 347.835 301.232 24.578 67.221 1.181 1.070 24.253 131.837
Gross Profit/Loss - EUR 29.906 42.035 27.798 15.077 -13.531 -66.687 -1.181 -1.070 12.487 91.711
Net Profit/Loss - EUR 29.604 35.295 23.714 11.885 -13.861 -66.703 -1.181 -1.070 10.504 86.144
Employees 7 7 6 0 1 0 0 0 2 8
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 822.5%, from 24.370 euro in the year 2023, to 223.548 euro in 2024. The Net Profit increased by 75.699 euro, from 10.504 euro in 2023, to 86.144 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 - M-Silfenia Srl - CUI 8487522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.017 7.956 13.947 7.483 15.155 0 0 0 0 0
Current Assets 60.613 71.098 101.702 95.149 60.577 2.409 3.246 3.333 15.209 94.496
Inventories 50.958 43.888 43.591 57.801 44.016 0 0 0 0 0
Receivables 5.223 6.399 6.976 7.014 14.486 2.409 3.246 3.333 10.189 90.044
Cash 4.432 20.811 51.134 30.334 2.075 0 0 0 5.020 4.453
Shareholders Funds -12.846 22.580 45.912 56.954 41.990 -25.509 -25.276 -26.424 -15.840 70.392
Social Capital 945 935 919 903 885 868 1.698 1.703 1.698 1.689
Debts 81.476 56.474 69.737 45.678 33.742 27.919 28.522 29.758 31.049 24.104
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.044 euro and cash availability of 4.453 euro.
The company's Equity was valued at 70.392 euro, while total Liabilities amounted to 24.104 euro. Equity increased by 86.144 euro, from -15.840 euro in 2023, to 70.392 in 2024.

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