Financial results - SILEMATIC INSTAL SERV SRL

Financial Summary - Silematic Instal Serv Srl
Unique identification code: 36879696
Registration number: J08/2621/2016
Nace: 4322
Sales - Ron
12.195
Net Profit - Ron
-774
Employees
Open Account
Company Silematic Instal Serv Srl with Fiscal Code 36879696 recorded a turnover of 2024 of 12.195, with a net profit of -774 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silematic Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.511 18.467 19.987 27.207 13.426 24.034 21.260 12.195
Total Income - EUR - 0 20.511 18.467 19.987 27.220 13.426 24.132 21.652 12.584
Total Expenses - EUR - 0 18.565 18.189 19.043 22.564 13.845 22.588 21.323 13.358
Gross Profit/Loss - EUR - 0 1.946 278 944 4.656 -419 1.545 329 -774
Net Profit/Loss - EUR - 0 1.331 -276 344 3.840 -822 824 -372 -774
Employees - 0 0 0 0 0 0 0 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 decreased by -42.3%, from 21.260 euro in the year 2023, to 12.195 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 - Silematic Instal Serv Srl - CUI 36879696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 0 0 157 77 2.275 1.791 1.306
Current Assets - 48 4.531 1.269 3.914 5.542 5.111 5.173 5.517 4.970
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.692 1.019 856 2.250 2.537 3.224 3.159 2.301
Cash - 48 839 250 3.059 3.292 2.574 1.950 2.359 2.669
Shareholders Funds - 45 1.374 1.073 1.396 5.210 4.272 5.109 4.722 3.922
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 3.157 196 2.518 489 916 2.339 2.586 2.353
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.301 euro and cash availability of 2.669 euro.
The company's Equity was valued at 3.922 euro, while total Liabilities amounted to 2.353 euro. Equity decreased by -773 euro, from 4.722 euro in 2023, to 3.922 in 2024.

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