Financial results - SILFEROM IMPORT EXPORT SRL

Financial Summary - Silferom Import Export Srl
Unique identification code: 5370110
Registration number: J26/245/1994
Nace: 2511
Sales - Ron
57.553
Net Profit - Ron
113.886
Employees
2
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Company Silferom Import Export Srl with Fiscal Code 5370110 recorded a turnover of 2024 of 57.553, with a net profit of 113.886 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silferom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.111 440.697 495.499 459.502 474.486 304.487 355.128 434.743 418.374 57.553
Total Income - EUR 495.797 470.811 532.461 489.198 502.633 323.315 379.442 485.169 443.646 227.108
Total Expenses - EUR 448.659 375.727 456.237 414.425 395.467 300.927 308.986 355.331 327.355 107.495
Gross Profit/Loss - EUR 47.138 95.084 76.224 74.772 107.165 22.388 70.456 129.837 116.291 119.613
Net Profit/Loss - EUR 39.350 82.258 68.546 70.060 102.612 19.297 67.822 125.867 112.310 113.886
Employees 24 23 23 21 20 18 14 13 10 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 -86.2%, from 418.374 euro in the year 2023, to 57.553 euro in 2024. The Net Profit increased by 2.204 euro, from 112.310 euro in 2023, to 113.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silferom Import Export Srl - CUI 5370110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.539 427.478 415.708 359.221 314.262 272.653 228.914 198.960 174.562 126.315
Current Assets 139.247 271.764 111.297 182.511 136.454 85.615 143.205 132.025 107.263 96.211
Inventories 13.848 20.628 20.189 22.165 13.969 7.124 6.555 24.580 2.309 0
Receivables 32.755 201.536 47.963 45.521 68.070 26.084 56.551 67.925 89.971 1.582
Cash 92.644 49.600 43.145 114.825 54.415 52.407 80.099 39.521 14.984 94.629
Shareholders Funds 261.554 292.926 258.119 318.730 201.771 185.497 247.068 226.563 210.127 208.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.301 407.135 105.126 88.838 143.455 89.825 62.389 58.273 38.660 7.198
Income in Advance 63.210 200.465 163.760 134.164 105.490 82.947 62.662 46.150 33.039 6.730
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.582 euro and cash availability of 94.629 euro.
The company's Equity was valued at 208.597 euro, while total Liabilities amounted to 7.198 euro. Equity decreased by -355 euro, from 210.127 euro in 2023, to 208.597 in 2024. The Debt Ratio was 3.2% in the year 2024.

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