Financial results - SILFLOR & MOVE IMPEX SRL

Financial Summary - Silflor & Move Impex Srl
Unique identification code: 6090703
Registration number: J2002000942238
Nace: 4730
Sales - Ron
3.730.106
Net Profit - Ron
987.749
Employees
8
Open Account
Company Silflor & Move Impex Srl with Fiscal Code 6090703 recorded a turnover of 2024 of 3.730.106, with a net profit of 987.749 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silflor & Move Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.744 742.151 702.312 1.060.386 950.873 677.515 763.197 642.301 525.131 3.730.106
Total Income - EUR 676.858 786.344 957.681 1.070.013 1.906.980 1.098.611 990.066 840.196 1.247.659 5.580.240
Total Expenses - EUR 823.554 910.756 956.375 1.152.393 1.397.421 1.075.759 1.086.121 832.925 1.332.436 4.416.850
Gross Profit/Loss - EUR -146.695 -124.412 1.307 -82.381 509.560 22.851 -96.055 7.271 -84.777 1.163.390
Net Profit/Loss - EUR -146.695 -124.412 1.307 -88.145 509.560 22.851 -96.055 7.271 -84.777 987.749
Employees 12 15 15 34 0 11 0 5 0 8
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 614.3%, from 525.131 euro in the year 2023, to 3.730.106 euro in 2024. The Net Profit increased by 987.749 euro, from 0 euro in 2023, to 987.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silflor & Move Impex Srl - CUI 6090703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457.996 2.052.592 2.024.263 1.996.393 2.211.416 2.084.487 2.017.968 1.934.549 1.820.468 2.311.880
Current Assets 815.482 719.866 825.072 884.078 684.363 1.132.858 1.879.828 2.119.733 3.053.590 3.339.791
Inventories 547.045 313.431 178.718 183.963 99.106 513.099 1.404.130 1.448.115 2.225.060 2.553.795
Receivables 268.178 406.434 645.934 697.534 578.349 564.408 454.706 512.481 631.590 736.669
Cash 259 1 420 2.581 6.909 55.351 20.992 159.137 196.941 49.327
Shareholders Funds -64.425 -188.180 -183.689 -268.463 227.137 245.619 144.117 151.835 66.597 1.053.974
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 2.337.903 2.960.639 3.033.024 3.148.934 2.671.929 2.976.876 3.756.185 3.904.730 4.813.198 4.635.275
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.339.791 euro in 2024 which includes Inventories of 2.553.795 euro, Receivables of 736.669 euro and cash availability of 49.327 euro.
The company's Equity was valued at 1.053.974 euro, while total Liabilities amounted to 4.635.275 euro. Equity increased by 987.749 euro, from 66.597 euro in 2023, to 1.053.974 in 2024.

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