Financial results - SILAM S.R.L.

Financial Summary - Silam S.r.l.
Unique identification code: 15468370
Registration number: J16/760/2003
Nace: 4711
Sales - Ron
116.919
Net Profit - Ron
-28.560
Employees
2
Open Account
Company Silam S.r.l. with Fiscal Code 15468370 recorded a turnover of 2024 of 116.919, with a net profit of -28.560 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.937 75.970 139.854 127.679 95.836 121.749 158.706 78.181 131.987 116.919
Total Income - EUR 76.356 75.970 139.854 127.679 96.363 121.749 183.340 78.181 131.987 116.919
Total Expenses - EUR 78.343 78.946 139.983 146.195 120.636 134.970 186.664 116.098 162.402 145.479
Gross Profit/Loss - EUR -1.987 -2.975 -128 -18.517 -24.273 -13.221 -3.324 -37.917 -30.415 -28.560
Net Profit/Loss - EUR -2.130 -3.735 -1.620 -19.793 -25.231 -14.385 -4.912 -38.699 -31.735 -28.560
Employees 5 3 3 4 5 2 3 3 3 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 decreased by -10.9%, from 131.987 euro in the year 2023, to 116.919 euro in 2024.
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 - Silam S.r.l. - CUI 15468370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.113 23.714 21.523 47.661 35.751 25.356 86.782 64.838 48.014 33.643
Current Assets 44.650 74.778 31.135 14.718 48.102 56.930 17.993 36.880 14.799 10.179
Inventories 40.659 63.657 26.619 7.934 35.501 43.584 10.858 27.842 4.127 3.056
Receivables 3.085 7.814 4.227 6.098 11.383 12.881 5.672 8.637 4.786 5.450
Cash 906 3.307 289 686 1.218 464 1.464 400 5.886 1.673
Shareholders Funds -27.534 -30.988 -32.084 -51.135 -75.660 -88.611 -91.558 -130.541 -161.880 -189.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.543 129.480 84.742 113.514 159.513 170.990 196.333 232.259 224.692 233.356
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.179 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 5.450 euro and cash availability of 1.673 euro.
The company's Equity was valued at -189.535 euro, while total Liabilities amounted to 233.356 euro. Equity decreased by -28.560 euro, from -161.880 euro in 2023, to -189.535 in 2024.

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