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
839.589
Net Profit - Ron
73.756
Employees
11
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Company Silcaexportbm S.r.l. with Fiscal Code 34277775 recorded a turnover of 2024 of 839.589, with a net profit of 73.756 and having an average number of employees of 11. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.125 50.586 104.921 109.700 165.216 219.700 471.194 580.635 831.447 839.589
Total Income - EUR 5.125 56.056 107.744 129.515 169.010 260.295 473.783 583.257 838.809 842.775
Total Expenses - EUR 5.115 55.049 106.107 126.862 165.742 257.421 467.761 574.350 702.768 764.219
Gross Profit/Loss - EUR 11 1.007 1.637 2.652 3.268 2.873 6.022 8.907 136.041 78.556
Net Profit/Loss - EUR -143 543 283 1.387 1.605 436 1.735 4.134 116.545 73.756
Employees 5 4 5 2 1 3 4 5 9 11
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 1.5%, from 831.447 euro in the year 2023, to 839.589 euro in 2024. The Net Profit decreased by -42.137 euro, from 116.545 euro in 2023, to 73.756 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 - Silcaexportbm S.r.l. - CUI 34277775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.916 27.705 47.236 74.787 71.849 64.787 74.742 124.945 123.688 174.364
Current Assets 7.852 31.060 82.426 99.727 118.022 176.277 164.621 135.564 320.112 894.453
Inventories 63 25.126 53.184 69.256 70.672 102.272 64.440 7.862 0 0
Receivables 7.807 5.937 19.914 7.605 7.198 14.404 16.726 22.772 52.586 622.157
Cash -18 -2 9.328 22.866 40.152 59.601 83.455 104.930 267.526 272.296
Shareholders Funds -98 446 721 2.095 3.659 4.026 5.671 9.823 126.338 199.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.980 58.319 108.929 155.472 172.239 225.926 227.316 244.878 313.575 305.738
Income in Advance 26.886 23.152 20.012 16.946 13.973 11.112 8.328 5.808 3.887 563.935
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 "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 894.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 622.157 euro and cash availability of 272.296 euro.
The company's Equity was valued at 199.388 euro, while total Liabilities amounted to 305.738 euro. Equity increased by 73.756 euro, from 126.338 euro in 2023, to 199.388 in 2024. The Debt Ratio was 28.6% in the year 2024.

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