The most important financial indicators for the company Silcat Utilaje S.r.l. - Unique Identification Number 17063399:
sales in 2023 was
39.139
euro, registering a net profit of
4.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -5.7%, from 41.610 euro in the year 2022, to 39.139 euro in 2023.
The Net Profit decreased by -10.640 euro, from 14.725 euro in 2022, to 4.040 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.790 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.234 euro and cash availability of
4.556 euro.
The company's Equity was valued at
41.965 euro, while total Liabilities amounted to
23.114 euro.
Equity increased by 4.040 euro, from 38.040 euro in 2022, to 41.965 in 2023.
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