Financial results - SILCOMAT COM SRL

Financial Summary - Silcomat Com Srl
Unique identification code: 742247
Registration number: J1992001046332
Nace: 4712
Sales - Ron
102.750
Net Profit - Ron
15.410
Employees
2
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Company Silcomat Com Srl with Fiscal Code 742247 recorded a turnover of 2024 of 102.750, with a net profit of 15.410 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcomat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.919 103.712 109.302 105.902 114.238 76.538 84.313 106.611 107.458 102.750
Total Income - EUR 84.319 103.954 109.507 106.255 114.881 80.029 84.414 110.062 108.138 110.934
Total Expenses - EUR 83.152 99.376 103.274 103.745 109.917 73.782 80.531 96.984 94.089 93.085
Gross Profit/Loss - EUR 1.168 4.578 6.234 2.510 4.964 6.247 3.883 13.078 14.050 17.848
Net Profit/Loss - EUR 788 3.653 4.972 1.506 4.110 5.212 3.263 11.159 12.971 15.410
Employees 7 7 6 5 5 3 3 3 2 2
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 -3.8%, from 107.458 euro in the year 2023, to 102.750 euro in 2024. The Net Profit increased by 2.512 euro, from 12.971 euro in 2023, to 15.410 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 - Silcomat Com Srl - CUI 742247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.316 33.911 28.242 25.752 21.549 15.915 10.688 12.050 11.951 7.481
Current Assets 28.368 33.082 38.753 45.989 44.407 52.576 56.545 56.615 69.624 73.507
Inventories 28.087 32.249 36.856 43.107 43.194 49.364 51.946 52.925 59.007 63.127
Receivables 5 0 0 73 34 0 0 0 1.204 0
Cash 276 832 1.897 2.808 1.180 3.213 4.599 3.690 9.413 10.380
Shareholders Funds 33.555 36.865 41.213 41.963 45.261 49.615 51.778 63.097 75.876 74.941
Social Capital 23.060 22.824 22.438 22.026 21.600 21.190 20.720 20.785 20.722 20.606
Debts 8.580 30.128 25.781 29.778 20.695 18.876 15.455 5.568 5.698 6.047
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.507 euro in 2024 which includes Inventories of 63.127 euro, Receivables of 0 euro and cash availability of 10.380 euro.
The company's Equity was valued at 74.941 euro, while total Liabilities amounted to 6.047 euro. Equity decreased by -511 euro, from 75.876 euro in 2023, to 74.941 in 2024.

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