Financial results - SILCLEM SRL

Financial Summary - Silclem Srl
Unique identification code: 15424268
Registration number: J27/678/2003
Nace: 8211
Sales - Ron
2.311
Net Profit - Ron
656
Employees
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Company Silclem Srl with Fiscal Code 15424268 recorded a turnover of 2023 of 2.311, with a net profit of 656 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.853 1.358 1.707 6.189 6.259 1.768 4.637 16.184 2.324 -
Total Income - EUR 5.859 1.358 1.707 6.189 6.259 1.768 4.637 16.184 2.324 -
Total Expenses - EUR 5.780 2.327 294 166 276 152 733 2.550 1.546 -
Gross Profit/Loss - EUR 79 -969 1.413 6.023 5.983 1.616 3.905 13.634 778 -
Net Profit/Loss - EUR 18 -999 1.365 5.872 5.796 1.566 3.766 13.189 660 -
Employees 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -85.6%, from 16.184 euro in the year 2022, to 2.324 euro in 2023. The Net Profit decreased by -12.489 euro, from 13.189 euro in 2022, to 660 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 - Silclem Srl - CUI 15424268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 474 430 542 3.435 8.319 9.704 13.084 21.798 21.920 -
Inventories 396 392 385 507 497 488 477 0 0 -
Receivables 36 15 0 2.757 3.161 3.184 3.204 5.982 5.493 -
Cash 41 23 157 171 4.660 6.032 9.403 15.816 16.427 -
Shareholders Funds -4.106 -5.063 -3.612 2.327 8.077 9.490 13.046 21.206 21.802 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.580 5.493 4.154 1.109 241 214 38 592 118 -
Income in Advance 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.493 euro and cash availability of 16.427 euro.
The company's Equity was valued at 21.802 euro, while total Liabilities amounted to 118 euro. Equity increased by 660 euro, from 21.206 euro in 2022, to 21.802 in 2023.

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