Financial results - SILEMI & VALIN SRL

Financial Summary - Silemi & Valin Srl
Unique identification code: 31093123
Registration number: J35/63/2013
Nace: 4941
Sales - Ron
126.677
Net Profit - Ron
29.025
Employees
1
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Company Silemi & Valin Srl with Fiscal Code 31093123 recorded a turnover of 2024 of 126.677, with a net profit of 29.025 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silemi & Valin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.875 30.518 4.065 14.700 85.441 134.242 120.761 131.504 164.532 126.677
Total Income - EUR 8.142 32.944 4.075 23.247 85.962 135.091 135.712 131.514 282.966 126.733
Total Expenses - EUR 22.380 47.051 39.531 59.860 83.913 119.396 136.619 88.031 142.545 88.917
Gross Profit/Loss - EUR -14.238 -14.107 -35.456 -36.613 2.048 15.695 -907 43.483 140.421 37.816
Net Profit/Loss - EUR -14.414 -14.928 -35.496 -36.829 1.193 14.345 -3.023 40.028 138.016 29.025
Employees 0 1 1 1 1 1 1 1 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 -22.6%, from 164.532 euro in the year 2023, to 126.677 euro in 2024. The Net Profit decreased by -108.220 euro, from 138.016 euro in 2023, to 29.025 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 - Silemi & Valin Srl - CUI 31093123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.811 75.443 44.498 120.544 118.773 93.173 47.756 21.251 6.230 2.890
Current Assets 4.909 2.105 19.959 21.152 70.939 216.876 337.465 367.521 228.950 250.616
Inventories 1.694 1.314 4.658 16.073 65.905 103.857 190.040 210.326 85.797 105.965
Receivables 2.877 9 933 1.702 2.981 109.161 135.815 144.860 131.150 113.987
Cash 339 782 14.369 3.377 2.054 3.858 11.610 12.334 12.002 30.664
Shareholders Funds -24.953 -39.627 -74.452 -109.915 -106.593 -90.228 -91.251 -51.506 211.448 233.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.674 117.175 138.910 251.611 296.692 400.277 476.472 440.278 23.732 20.246
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.616 euro in 2024 which includes Inventories of 105.965 euro, Receivables of 113.987 euro and cash availability of 30.664 euro.
The company's Equity was valued at 233.260 euro, while total Liabilities amounted to 20.246 euro. Equity increased by 22.994 euro, from 211.448 euro in 2023, to 233.260 in 2024.

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