Financial results - SILCOT M PROD SRL

Financial Summary - Silcot M Prod Srl
Unique identification code: 34364871
Registration number: J40/4485/2015
Nace: 4759
Sales - Ron
22.465
Net Profit - Ron
-3.187
Employees
1
Open Account
Company Silcot M Prod Srl with Fiscal Code 34364871 recorded a turnover of 2018 of 22.465, with a net profit of -3.187 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcot M Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.359 93.468 31.310 24.014 - - - - - -
Total Income - EUR 49.359 93.468 31.345 24.017 - - - - - -
Total Expenses - EUR 35.661 79.059 28.554 26.703 - - - - - -
Gross Profit/Loss - EUR 13.698 14.409 2.791 -2.686 - - - - - -
Net Profit/Loss - EUR 12.218 13.311 2.476 -3.407 - - - - - -
Employees 0 2 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 decreased by -21.9%, from 31.310 euro in the year 2017, to 24.014 euro in 2018. The Net Profit decreased by -2.431 euro, from 2.476 euro in 2017, to 0 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 - Silcot M Prod Srl - CUI 34364871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 13.032 13.597 22.126 28.896 - - - - - -
Inventories 1.959 0 0 0 - - - - - -
Receivables 177 0 22.172 28.745 - - - - - -
Cash 10.896 13.597 -46 151 - - - - - -
Shareholders Funds 12.263 13.364 15.614 11.921 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 770 233 6.511 16.975 - - - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.896 euro in 2018 which includes Inventories of 0 euro, Receivables of 28.745 euro and cash availability of 151 euro.
The company's Equity was valued at 11.921 euro, while total Liabilities amounted to 16.975 euro. Equity decreased by -3.407 euro, from 15.614 euro in 2017, to 11.921 in 2018.

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