Financial results - SILCONEX SRL

Financial Summary - Silconex Srl
Unique identification code: 5268730
Registration number: J22/551/1994
Nace: 3320
Sales - Ron
111.042
Net Profit - Ron
60.676
Employee
1
The most important financial indicators for the company Silconex Srl - Unique Identification Number 5268730: sales in 2023 was 111.042 euro, registering a net profit of 60.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silconex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.835 22.929 20.890 364.168 37.434 39.040 38.938 35.628 35.939 111.042
Total Income - EUR 250.852 23.363 22.004 365.211 38.201 39.616 47.261 36.116 40.072 111.296
Total Expenses - EUR 101.966 65.877 44.797 103.419 52.691 43.073 46.211 27.083 38.099 49.585
Gross Profit/Loss - EUR 148.886 -42.514 -22.793 261.792 -14.491 -3.457 1.050 9.033 1.974 61.711
Net Profit/Loss - EUR 124.827 -42.514 -23.013 258.142 -14.869 -3.850 609 8.699 1.580 60.676
Employees 2 2 2 3 3 3 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 209.9%, from 35.939 euro in the year 2022, to 111.042 euro in 2023. The Net Profit increased by 59.101 euro, from 1.580 euro in 2022, to 60.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silconex Srl - CUI 5268730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.006 228.653 224.401 216.264 213.118 201.729 191.512 181.920 179.461 176.595
Current Assets 293.262 139.919 73.541 379.021 171.450 142.289 133.343 105.285 85.587 127.685
Inventories 468 13.579 18.496 13.889 22.989 23.149 21.096 21.482 22.125 22.510
Receivables 233.918 35.452 34.430 320.018 30.057 13.381 21.651 22.294 19.229 15.152
Cash 58.876 90.887 20.615 45.114 118.405 105.760 90.596 61.509 44.233 90.022
Shareholders Funds 441.496 382.195 312.753 324.802 303.971 294.234 289.265 291.549 212.922 272.953
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 60.262 5.021 4.726 288.626 98.406 67.248 52.723 12.409 68.931 48.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.685 euro in 2023 which includes Inventories of 22.510 euro, Receivables of 15.152 euro and cash availability of 90.022 euro.
The company's Equity was valued at 272.953 euro, while total Liabilities amounted to 48.081 euro. Equity increased by 60.676 euro, from 212.922 euro in 2022, to 272.953 in 2023.

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