Financial results - SILCOMEX SRL

Financial Summary - Silcomex Srl
Unique identification code: 1138720
Registration number: J08/1641/1992
Nace: 5610
Sales - Ron
2.412
Net Profit - Ron
-6.539
Employees
Open Account
Company Silcomex Srl with Fiscal Code 1138720 recorded a turnover of 2024 of 2.412, with a net profit of -6.539 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.396 273.729 234.224 149.384 16.457 56.070 126.603 103.195 1.617 2.412
Total Income - EUR 292.007 275.421 235.703 150.092 16.457 56.070 126.603 103.195 1.838 2.412
Total Expenses - EUR 270.957 272.470 225.909 131.439 7.619 50.607 112.676 92.367 7.025 8.951
Gross Profit/Loss - EUR 21.050 2.950 9.793 18.653 8.838 5.463 13.926 10.828 -5.186 -6.539
Net Profit/Loss - EUR 17.681 2.478 7.437 17.152 8.509 5.011 12.684 9.673 -5.186 -6.539
Employees 21 20 15 0 1 9 6 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. In the last year of activity, the sales increased by 50.0%, from 1.617 euro in the year 2023, to 2.412 euro in 2024.
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 - Silcomex Srl - CUI 1138720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.101 54.137 47.961 54.608 49.018 44.592 27.766 24.662 21.467 18.221
Current Assets 2.920 8.238 15.432 10.692 23.678 30.767 43.542 3.299 4.687 7.300
Inventories -2.864 -1.550 44 0 1.022 3.229 12.316 19 19 19
Receivables 2.250 1.014 0 2.317 2.520 1.941 4.695 2.331 2.656 4.986
Cash 3.535 8.774 15.387 8.376 20.136 25.597 26.530 949 2.012 2.296
Shareholders Funds 40.180 42.249 48.971 65.258 72.503 73.950 66.495 25.147 19.884 13.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.841 20.126 14.422 42 194 1.409 4.813 2.813 6.269 12.286
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.300 euro in 2024 which includes Inventories of 19 euro, Receivables of 4.986 euro and cash availability of 2.296 euro.
The company's Equity was valued at 13.235 euro, while total Liabilities amounted to 12.286 euro. Equity decreased by -6.539 euro, from 19.884 euro in 2023, to 13.235 in 2024.

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