Financial results - SILCAEXPORTBM S.R.L.

Financial Summary - Silcaexportbm S.r.l.
Unique identification code: 34277775
Registration number: J24/287/2015
Nace: 2420
Sales - Ron
831.447
Net Profit - Ron
116.545
Employee
9
The most important financial indicators for the company Silcaexportbm S.r.l. - Unique Identification Number 34277775: sales in 2023 was 831.447 euro, registering a net profit of 116.545 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Productia de tuburi, tevi, profile tubulare si accesorii pentru acestea, din otel having the NACE code 2420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silcaexportbm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.125 50.586 104.921 109.700 165.216 219.700 471.194 580.635 831.447
Total Income - EUR - 5.125 56.056 107.744 129.515 169.010 260.295 473.783 583.257 838.809
Total Expenses - EUR - 5.115 55.049 106.107 126.862 165.742 257.421 467.761 574.350 702.768
Gross Profit/Loss - EUR - 11 1.007 1.637 2.652 3.268 2.873 6.022 8.907 136.041
Net Profit/Loss - EUR - -143 543 283 1.387 1.605 436 1.735 4.134 116.545
Employees - 5 4 5 2 1 3 4 5 9
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 increased by 43.6%, from 580.635 euro in the year 2022, to 831.447 euro in 2023. The Net Profit increased by 112.424 euro, from 4.134 euro in 2022, to 116.545 in the last year.

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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 - Silcaexportbm S.r.l. - CUI 34277775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29.916 27.705 47.236 74.787 71.849 64.787 74.742 124.945 123.688
Current Assets - 7.852 31.060 82.426 99.727 118.022 176.277 164.621 135.564 320.112
Inventories - 63 25.126 53.184 69.256 70.672 102.272 64.440 7.862 0
Receivables - 7.807 5.937 19.914 7.605 7.198 14.404 16.726 22.772 52.586
Cash - -18 -2 9.328 22.866 40.152 59.601 83.455 104.930 267.526
Shareholders Funds - -98 446 721 2.095 3.659 4.026 5.671 9.823 126.338
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.980 58.319 108.929 155.472 172.239 225.926 227.316 244.878 313.575
Income in Advance - 26.886 23.152 20.012 16.946 13.973 11.112 8.328 5.808 3.887
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 "2420 - 2420"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.112 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.586 euro and cash availability of 267.526 euro.
The company's Equity was valued at 126.338 euro, while total Liabilities amounted to 313.575 euro. Equity increased by 116.545 euro, from 9.823 euro in 2022, to 126.338 in 2023. The Debt Ratio was 70.7% in the year 2023.

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