Financial results - SILK CONTACT SRL

Financial Summary - Silk Contact Srl
Unique identification code: 4422970
Registration number: J1993001556249
Nace: 3100
Sales - Ron
64.862
Net Profit - Ron
-23.899
Employees
1
Open Account
Company Silk Contact Srl with Fiscal Code 4422970 recorded a turnover of 2024 of 64.862, with a net profit of -23.899 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silk Contact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.678 431.594 426.654 502.223 204.832 262.284 306.018 14.404 38.023 64.862
Total Income - EUR 472.920 557.742 480.606 536.916 250.217 284.987 323.414 38.204 82.773 284.924
Total Expenses - EUR 471.733 557.101 475.281 535.442 249.595 284.819 323.098 71.530 107.948 308.087
Gross Profit/Loss - EUR 1.188 642 5.325 1.474 622 168 316 -33.326 -25.175 -23.163
Net Profit/Loss - EUR 564 210 751 804 388 168 11 -33.326 -25.827 -23.899
Employees 25 25 24 25 14 11 14 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 increased by 71.5%, from 38.023 euro in the year 2023, to 64.862 euro in 2024.
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 - Silk Contact Srl - CUI 4422970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.973 422.282 312.967 262.386 199.858 217.039 175.451 139.105 94.063 76.094
Current Assets 360.277 300.202 332.841 367.512 403.229 368.006 340.077 293.380 266.269 237.773
Inventories 216.300 223.526 227.560 287.812 317.822 254.035 231.240 231.957 231.254 211.435
Receivables 117.000 41.685 47.955 34.817 27.882 66.614 65.051 17.949 16.464 0
Cash 649 8.930 31.707 19.734 32.864 23.163 20.129 19.743 18.552 26.338
Shareholders Funds 126.537 125.456 140.813 139.033 136.728 134.304 131.192 98.262 72.137 47.835
Social Capital 4.859 4.810 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 404.532 597.027 306.840 348.829 356.339 362.011 309.204 270.505 242.221 223.479
Income in Advance 349.181 272.270 198.155 142.035 110.020 88.731 75.132 63.719 45.974 42.553
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.773 euro in 2024 which includes Inventories of 211.435 euro, Receivables of 0 euro and cash availability of 26.338 euro.
The company's Equity was valued at 47.835 euro, while total Liabilities amounted to 223.479 euro. Equity decreased by -23.899 euro, from 72.137 euro in 2023, to 47.835 in 2024. The Debt Ratio was 71.2% in the year 2024.

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