Financial results - SILCONEX SRL

Financial Summary - Silconex Srl
Unique identification code: 5268730
Registration number: J1994000551222
Nace: 3320
Sales - Ron
988.328
Net Profit - Ron
379.900
Employees
1
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Company Silconex Srl with Fiscal Code 5268730 recorded a turnover of 2024 of 988.328, with a net profit of 379.900 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.929 20.890 364.168 37.434 39.040 38.938 35.628 35.939 111.042 988.328
Total Income - EUR 23.363 22.004 365.211 38.201 39.616 47.261 36.116 40.072 111.296 992.108
Total Expenses - EUR 65.877 44.797 103.419 52.691 43.073 46.211 27.083 38.099 49.585 568.970
Gross Profit/Loss - EUR -42.514 -22.793 261.792 -14.491 -3.457 1.050 9.033 1.974 61.711 423.138
Net Profit/Loss - EUR -42.514 -23.013 258.142 -14.869 -3.850 609 8.699 1.580 60.676 379.900
Employees 2 2 3 3 3 3 3 3 1 1
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 795.1%, from 111.042 euro in the year 2023, to 988.328 euro in 2024. The Net Profit increased by 319.563 euro, from 60.676 euro in 2023, to 379.900 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 - Silconex Srl - CUI 5268730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.653 224.401 216.264 213.118 201.729 191.512 181.920 179.461 176.595 195.315
Current Assets 139.919 73.541 379.021 171.450 142.289 133.343 105.285 85.587 127.685 614.993
Inventories 13.579 18.496 13.889 22.989 23.149 21.096 21.482 22.125 22.510 14.748
Receivables 35.452 34.430 320.018 30.057 13.381 21.651 22.294 19.229 15.152 267.717
Cash 90.887 20.615 45.114 118.405 105.760 90.596 61.509 44.233 90.022 332.529
Shareholders Funds 382.195 312.753 324.802 303.971 294.234 289.265 291.549 212.922 272.953 401.079
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 5.021 4.726 288.626 98.406 67.248 52.723 12.409 68.931 48.081 425.890
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.993 euro in 2024 which includes Inventories of 14.748 euro, Receivables of 267.717 euro and cash availability of 332.529 euro.
The company's Equity was valued at 401.079 euro, while total Liabilities amounted to 425.890 euro. Equity increased by 129.652 euro, from 272.953 euro in 2023, to 401.079 in 2024.

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