Financial results - SILCATHERM BM S.R.L.

Financial Summary - Silcatherm Bm S.r.l.
Unique identification code: 39738055
Registration number: J24/1202/2018
Nace: 2399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silcatherm Bm S.r.l. with Fiscal Code 39738055 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 3.450 22.855 14.200 10.120 0
Total Expenses - EUR - - - - 36 16.386 35.607 36.169 10.342 0
Gross Profit/Loss - EUR - - - - -36 -12.936 -12.752 -21.969 -222 0
Net Profit/Loss - EUR - - - - -36 -12.936 -12.752 -21.969 -222 0
Employees - - - - 0 4 4 4 0 0
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.
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 - Silcatherm Bm S.r.l. - CUI 39738055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.945 26.985 16.918 6.747 6.709
Current Assets - - - - 2.835 5.074 17.891 21.007 8.259 8.213
Inventories - - - - 2.554 4.055 4.976 4.992 4.976 4.949
Receivables - - - - 278 571 4.950 3.511 1.634 1.625
Cash - - - - 3 447 7.964 12.504 1.648 1.639
Shareholders Funds - - - - -125 -13.059 -25.522 -47.570 -42.634 -42.396
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.960 18.180 43.459 63.548 50.893 50.608
Income in Advance - - - - 0 37.898 26.938 21.946 6.747 6.709
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 "2399 - 2399"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.213 euro in 2024 which includes Inventories of 4.949 euro, Receivables of 1.625 euro and cash availability of 1.639 euro.
The company's Equity was valued at -42.396 euro, while total Liabilities amounted to 50.608 euro. The Debt Ratio was 339.2% in the year 2024.

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