Financial results - SILKAT ELECTRIC GRUP SRL

Financial Summary - Silkat Electric Grup Srl
Unique identification code: 15774638
Registration number: J2006001595237
Nace: 4321
Sales - Ron
4.451.530
Net Profit - Ron
763.375
Employees
55
Open Account
Company Silkat Electric Grup Srl with Fiscal Code 15774638 recorded a turnover of 2024 of 4.451.530, with a net profit of 763.375 and having an average number of employees of 55. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silkat Electric Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.064.718 2.818.017 2.630.274 3.051.438 2.090.013 1.782.706 2.316.516 4.134.827 5.185.484 4.451.530
Total Income - EUR 3.096.893 2.832.120 2.667.083 3.070.924 2.114.435 1.801.170 2.428.496 4.157.572 5.205.254 4.486.606
Total Expenses - EUR 2.515.198 2.156.191 2.180.822 2.224.915 1.861.384 1.561.602 2.215.820 3.388.794 4.256.674 3.604.923
Gross Profit/Loss - EUR 581.695 675.928 486.261 846.009 253.051 239.567 212.676 768.778 948.580 881.683
Net Profit/Loss - EUR 492.861 575.311 414.150 721.014 218.955 204.755 177.903 655.909 818.019 763.375
Employees 81 93 89 84 60 51 54 55 57 55
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 -13.7%, from 5.185.484 euro in the year 2023, to 4.451.530 euro in 2024. The Net Profit decreased by -50.073 euro, from 818.019 euro in 2023, to 763.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silkat Electric Grup Srl

Rating financiar

Financial Rating -
SILKAT ELECTRIC GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silkat Electric Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silkat Electric Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silkat Electric Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silkat Electric Grup Srl - CUI 15774638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850.229 853.369 863.268 828.738 732.285 646.430 668.390 606.097 634.949 664.023
Current Assets 2.035.306 1.946.269 1.759.599 2.124.409 1.830.080 1.631.179 2.062.536 2.402.262 2.873.910 1.762.302
Inventories 87.758 116.601 76.914 38.261 47.957 62.141 59.737 758.849 461.737 399.325
Receivables 1.356.385 1.599.582 1.375.389 1.623.854 1.435.665 1.046.429 1.524.758 1.332.942 1.378.983 933.645
Cash 591.163 230.086 307.296 462.294 346.458 522.608 478.041 310.471 1.033.191 429.332
Shareholders Funds 1.978.055 1.669.003 1.925.869 2.258.050 1.964.868 1.941.191 1.976.215 2.315.678 2.513.311 1.284.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 796.226 1.186.613 638.872 687.905 592.693 330.171 676.821 634.705 960.921 1.116.221
Income in Advance 171.079 149.042 105.059 42.029 40.873 39.762 110.682 116.600 95.755 49.742
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762.302 euro in 2024 which includes Inventories of 399.325 euro, Receivables of 933.645 euro and cash availability of 429.332 euro.
The company's Equity was valued at 1.284.252 euro, while total Liabilities amounted to 1.116.221 euro. Equity decreased by -1.215.013 euro, from 2.513.311 euro in 2023, to 1.284.252 in 2024. The Debt Ratio was 45.6% in the year 2024.

Risk Reports Prices

Reviews - Silkat Electric Grup Srl

Comments - Silkat Electric Grup Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.