Financial results - SILDEX PROSERV SRL

Financial Summary - Sildex Proserv Srl
Unique identification code: 30025074
Registration number: J2012000520297
Nace: 4662
Sales - Ron
283.663
Net Profit - Ron
83.320
Employees
2
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Company Sildex Proserv Srl with Fiscal Code 30025074 recorded a turnover of 2024 of 283.663, with a net profit of 83.320 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sildex Proserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.182 110.073 82.381 86.728 122.046 196.137 200.489 228.962 316.210 283.663
Total Income - EUR 65.287 110.123 82.559 86.963 122.152 196.419 201.628 240.099 320.191 284.958
Total Expenses - EUR 58.356 79.800 68.839 66.051 77.188 117.081 127.784 133.537 200.927 193.309
Gross Profit/Loss - EUR 6.931 30.323 13.720 20.912 44.964 79.338 73.844 106.563 119.265 91.649
Net Profit/Loss - EUR 5.331 26.540 12.934 20.042 43.742 77.509 72.078 104.271 115.774 83.320
Employees 1 1 1 1 2 2 2 2 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 -9.8%, from 316.210 euro in the year 2023, to 283.663 euro in 2024. The Net Profit decreased by -31.807 euro, from 115.774 euro in 2023, to 83.320 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 - Sildex Proserv Srl - CUI 30025074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 0 477 170 0 0 0 10.972 12.781 11.863
Current Assets 32.382 60.254 55.321 73.100 98.562 126.195 164.243 166.426 228.102 259.687
Inventories 87 385 443 26.420 245 4.377 424 10.857 8.465 15.734
Receivables 16.452 52.451 38.655 0 53.241 54.165 91.891 22.580 28.338 32.681
Cash 15.843 7.418 16.222 46.680 45.076 67.653 71.928 132.989 191.298 211.273
Shareholders Funds 31.007 51.230 56.154 70.867 96.156 122.188 152.826 179.299 241.198 272.256
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.800 9.261 2.695 2.540 2.572 4.457 11.743 2.205 5.143 4.994
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.687 euro in 2024 which includes Inventories of 15.734 euro, Receivables of 32.681 euro and cash availability of 211.273 euro.
The company's Equity was valued at 272.256 euro, while total Liabilities amounted to 4.994 euro. Equity increased by 32.406 euro, from 241.198 euro in 2023, to 272.256 in 2024.

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