Financial results - SILCARMEN SRL

Financial Summary - Silcarmen Srl
Unique identification code: 16688365
Registration number: J05/1482/2004
Nace: 4932
Sales - Ron
12.316
Net Profit - Ron
-9.098
Employees
1
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Company Silcarmen Srl with Fiscal Code 16688365 recorded a turnover of 2024 of 12.316, with a net profit of -9.098 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcarmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.174 37.139 43.174 41.619 41.721 23.660 16.518 31.066 20.557 12.316
Total Income - EUR 27.499 40.979 43.174 41.619 42.829 24.307 17.194 37.371 20.557 12.316
Total Expenses - EUR 17.317 14.879 17.115 22.415 17.724 12.287 8.879 28.966 19.559 21.290
Gross Profit/Loss - EUR 10.183 26.100 26.059 19.205 25.105 12.020 8.315 8.404 998 -8.975
Net Profit/Loss - EUR 9.427 25.151 25.417 18.788 24.688 11.587 7.810 8.038 797 -9.098
Employees 3 5 5 2 1 1 1 2 1 1
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 -39.8%, from 20.557 euro in the year 2023, to 12.316 euro in 2024. The Net Profit decreased by -792 euro, from 797 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcarmen Srl - CUI 16688365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.630 6.663 3.844 1.117 1.594 819 410 695 417 178
Current Assets 19 7 117 61 20.824 29.222 10.205 15.307 6.088 392
Inventories 0 0 0 0 0 41 40 41 40 40
Receivables 0 0 0 0 0 0 1 1 27 28
Cash 19 7 117 61 20.824 29.181 10.163 15.265 6.020 324
Shareholders Funds -76.398 -50.468 -24.196 -4.964 19.820 28.856 9.813 11.360 2.800 -6.314
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 86.880 57.202 28.290 6.142 2.598 1.185 802 4.642 6.746 7.367
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392 euro in 2024 which includes Inventories of 40 euro, Receivables of 28 euro and cash availability of 324 euro.
The company's Equity was valued at -6.314 euro, while total Liabilities amounted to 7.367 euro. Equity decreased by -9.098 euro, from 2.800 euro in 2023, to -6.314 in 2024.

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