Financial results - SIL MED S.R.L.

Financial Summary - Sil Med S.r.l.
Unique identification code: 23742998
Registration number: J08/1125/2008
Nace: 4619
Sales - Ron
38.512
Net Profit - Ron
-5.898
Employees
2
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Company Sil Med S.r.l. with Fiscal Code 23742998 recorded a turnover of 2024 of 38.512, with a net profit of -5.898 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.253 0 2.105 0 0 21.663 22.076 29.820 36.468 38.512
Total Income - EUR 12.284 1.856 2.105 0 0 21.663 22.076 29.820 36.468 38.655
Total Expenses - EUR 7.734 3.317 4.856 0 38 8.943 12.993 18.089 33.088 44.167
Gross Profit/Loss - EUR 4.550 -1.461 -2.751 0 -38 12.721 9.083 11.731 3.380 -5.511
Net Profit/Loss - EUR 4.182 -1.517 -2.814 0 -38 12.117 8.434 11.146 3.060 -5.898
Employees 1 0 0 0 0 1 1 1 2 2
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 6.2%, from 36.468 euro in the year 2023, to 38.512 euro in 2024. The Net Profit decreased by -3.042 euro, from 3.060 euro in 2023, to 0 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 - Sil Med S.r.l. - CUI 23742998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.996 16.708 15.054 14.778 14.492 15.486 12.523 10.457 39.797 30.422
Current Assets 63.499 61.726 60.516 59.377 59.300 16.042 14.795 15.086 1.052 1.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.364 0 2.544 2.497 0 2.612 6.224 10.537 0 1.321
Cash 61.135 61.726 57.972 56.880 59.300 13.431 8.571 4.549 1.052 320
Shareholders Funds 80.271 77.935 73.803 72.448 73.108 30.346 26.259 11.195 3.716 -2.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.225 498 1.767 1.706 683 1.183 1.060 14.348 37.133 33.696
Income in Advance 0 0 0 0 0 0 0 0 0 588
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.321 euro and cash availability of 320 euro.
The company's Equity was valued at -2.203 euro, while total Liabilities amounted to 33.696 euro. Equity decreased by -5.898 euro, from 3.716 euro in 2023, to -2.203 in 2024. The Debt Ratio was 105.0% in the year 2024.

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