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Financial results - SILEX MINERAL S.R.L.

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Financial Summary - Silex Mineral S.r.l.
Unique identification code: 41841345
Registration number: J24/1914/2019
Nace: 812
Sales - Ron
-
Net Profit - Ron
-16.897
Employees
1
Open Account
Company Silex Mineral S.r.l. with Fiscal Code 41841345 recorded a turnover of 2024 of - , with a net profit of -16.897 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silex Mineral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.532 42.333 49.484 0
Total Income - EUR - - - - - - 26.532 42.333 49.484 0
Total Expenses - EUR - - - - - - 54.891 49.877 56.935 16.897
Gross Profit/Loss - EUR - - - - - - -28.359 -7.544 -7.451 -16.897
Net Profit/Loss - EUR - - - - - - -28.624 -7.968 -7.945 -16.897
Employees - - - - - - 2 2 2 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.
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 - Silex Mineral S.r.l. - CUI 41841345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.623 8.131 624 0
Current Assets - - - - - - 17.564 2.850 19.117 646
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.247 2.060 13.951 283
Cash - - - - - - 16.317 790 5.165 363
Shareholders Funds - - - - - - -28.584 -36.640 -44.474 -61.122
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.771 47.622 64.214 61.768
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 363 euro.
The company's Equity was valued at -61.122 euro, while total Liabilities amounted to 61.768 euro. Equity decreased by -16.897 euro, from -44.474 euro in 2023, to -61.122 in 2024.
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