Financial results - SILCOM S.R.L.

Financial Summary - Silcom S.r.l.
Unique identification code: 2499005
Registration number: J1991000087357
Nace: 2553
Sales - Ron
629.934
Net Profit - Ron
197
Employees
20
Open Account
Company Silcom S.r.l. with Fiscal Code 2499005 recorded a turnover of 2024 of 629.934, with a net profit of 197 and having an average number of employees of 20. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.607 1.256.561 1.274.565 1.223.033 992.435 874.080 864.268 947.523 898.788 629.934
Total Income - EUR 1.151.503 1.277.861 1.300.288 1.257.386 1.030.699 893.574 1.061.646 1.082.847 1.491.717 767.174
Total Expenses - EUR 1.041.965 1.195.140 1.264.364 1.244.634 1.119.355 797.425 924.549 893.390 1.478.043 759.235
Gross Profit/Loss - EUR 109.538 82.722 35.924 12.752 -88.656 96.149 137.097 189.457 13.674 7.939
Net Profit/Loss - EUR 90.723 67.891 19.292 2.611 -88.656 87.573 128.462 181.310 4.915 197
Employees 60 62 61 52 43 30 26 24 19 20
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 -29.5%, from 898.788 euro in the year 2023, to 629.934 euro in 2024. The Net Profit decreased by -4.690 euro, from 4.915 euro in 2023, to 197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcom S.r.l. - CUI 2499005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.602 986.293 889.455 809.083 758.272 638.124 542.661 1.131.748 789.981 525.224
Current Assets 285.216 301.916 326.405 328.344 262.028 328.332 457.977 525.590 438.449 446.879
Inventories 105.390 101.832 150.235 203.374 174.474 194.234 184.332 331.915 277.924 287.609
Receivables 123.521 185.252 156.020 108.591 74.132 65.431 181.540 159.768 115.513 118.451
Cash 56.304 14.832 20.150 16.379 13.421 68.667 92.104 33.907 45.011 40.818
Shareholders Funds 799.438 859.175 708.909 679.572 575.195 651.864 765.870 820.109 641.777 638.387
Social Capital 115.889 114.707 112.766 110.696 108.552 106.495 104.133 104.456 104.139 103.557
Debts 142.661 429.319 507.770 457.856 445.161 315.246 235.406 837.870 497.071 314.909
Income in Advance 1.129 0 0 0 0 0 0 0 90.220 77.482
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.879 euro in 2024 which includes Inventories of 287.609 euro, Receivables of 118.451 euro and cash availability of 40.818 euro.
The company's Equity was valued at 638.387 euro, while total Liabilities amounted to 314.909 euro. Equity increased by 197 euro, from 641.777 euro in 2023, to 638.387 in 2024. The Debt Ratio was 30.6% in the year 2024.

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