Financial results - SILKE SRL

Financial Summary - Silke Srl
Unique identification code: 15879944
Registration number: J2003001462260
Nace: 3250
Sales - Ron
644.755
Net Profit - Ron
-2.696
Employees
17
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Company Silke Srl with Fiscal Code 15879944 recorded a turnover of 2024 of 644.755, with a net profit of -2.696 and having an average number of employees of 17. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.549 49.209 197.200 315.380 446.467 325.243 431.877 599.032 569.363 644.755
Total Income - EUR 98.209 49.366 199.232 316.100 448.776 326.824 433.741 603.275 572.598 648.804
Total Expenses - EUR 98.595 55.314 188.419 297.138 402.268 314.915 423.287 593.468 594.425 650.015
Gross Profit/Loss - EUR -386 -5.948 10.813 18.962 46.508 11.910 10.454 9.807 -21.827 -1.212
Net Profit/Loss - EUR -666 -6.441 8.765 15.809 42.041 8.877 6.479 4.982 -26.167 -2.696
Employees 11 7 19 19 15 15 17 17 13 17
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 13.9%, from 569.363 euro in the year 2023, to 644.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILKE SRL

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Silke Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silke Srl - CUI 15879944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.760 108.169 72.744 74.620 73.295 69.373 72.474 71.273 64.783 90.284
Current Assets 1.834 11.097 54.682 88.631 124.766 135.069 165.472 196.520 153.631 163.562
Inventories 0 1 253 0 0 0 0 0 0 0
Receivables 1.837 4.211 33.122 63.444 69.162 102.919 69.709 150.895 146.653 148.949
Cash -4 6.886 21.307 25.187 55.604 32.150 95.763 45.625 6.978 14.613
Shareholders Funds 84.570 77.267 88.665 102.846 142.895 149.063 152.237 157.691 131.046 127.617
Social Capital 45 45 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 10.024 42.000 38.761 60.405 55.165 55.379 85.186 109.794 87.278 126.228
Income in Advance 0 0 0 0 0 0 524 308 90 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 "3250 - 3250"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.949 euro and cash availability of 14.613 euro.
The company's Equity was valued at 127.617 euro, while total Liabilities amounted to 126.228 euro. Equity decreased by -2.696 euro, from 131.046 euro in 2023, to 127.617 in 2024.

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