Financial results - SILEMIS COM S.R.L.

Financial Summary - Silemis Com S.r.l.
Unique identification code: 16592693
Registration number: J29/1450/2004
Nace: 4711
Sales - Ron
84.566
Net Profit - Ron
10.853
Employees
2
Open Account
Company Silemis Com S.r.l. with Fiscal Code 16592693 recorded a turnover of 2024 of 84.566, with a net profit of 10.853 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silemis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.799 42.876 54.517 50.407 48.962 50.759 69.549 82.445 79.063 84.566
Total Income - EUR 34.951 43.086 54.517 52.488 48.962 50.780 69.549 82.471 79.111 85.590
Total Expenses - EUR 51.770 36.149 30.520 34.184 49.636 44.380 49.755 56.532 63.826 73.378
Gross Profit/Loss - EUR -16.820 6.937 23.997 18.304 -673 6.400 19.795 25.939 15.285 12.211
Net Profit/Loss - EUR -17.868 6.506 23.452 17.779 -1.163 5.924 19.099 25.114 14.494 10.853
Employees 2 3 2 2 2 2 1 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 increased by 7.6%, from 79.063 euro in the year 2023, to 84.566 euro in 2024. The Net Profit decreased by -3.560 euro, from 14.494 euro in 2023, to 10.853 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 - Silemis Com S.r.l. - CUI 16592693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022 723 1.676 1.394 2.734 1.878 1.188 542 3.014 647
Current Assets 38.583 31.036 43.901 49.699 30.440 30.299 33.756 31.656 16.549 21.921
Inventories 0 0 0 53 52 0 0 0 249 0
Receivables 37.910 28.520 30.939 26.249 20.427 13.371 17.330 14.809 5.001 14.598
Cash 673 2.516 12.962 23.397 9.960 16.928 16.426 16.848 11.299 7.324
Shareholders Funds -122.783 -115.024 -89.626 -70.203 -70.006 -62.755 -42.264 -17.281 -2.735 8.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.668 146.784 135.203 121.303 103.180 94.932 77.208 49.479 22.297 14.435
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.598 euro and cash availability of 7.324 euro.
The company's Equity was valued at 8.134 euro, while total Liabilities amounted to 14.435 euro. Equity increased by 10.853 euro, from -2.735 euro in 2023, to 8.134 in 2024.

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