Financial Summary -
Silkeys & Machines Distribution Srl
Unique identification code:27800013
Registration number:J2010012118404
Nace:4649
Sales - Ron
2.119.674
Net Profit - Ron
-29.352
Employees
14
Open Account
Company Silkeys & Machines Distribution Srl with Fiscal Code 27800013
recorded a turnover of 2024 of
2.119.674,
with a net profit of
-29.352
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silkeys & Machines Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
629.803
980.613
1.172.846
1.383.212
1.781.488
1.413.988
1.783.080
2.151.373
2.465.963
2.119.674
Total Income - EUR
641.702
1.035.489
1.182.901
1.407.504
1.802.370
1.438.171
1.802.858
2.187.247
2.490.833
2.176.385
Total Expenses - EUR
616.661
958.933
1.079.742
1.365.530
1.550.829
1.386.391
1.721.977
2.044.419
2.324.046
2.192.421
Gross Profit/Loss - EUR
25.041
76.555
103.158
41.974
251.541
51.780
80.880
142.828
166.787
-16.036
Net Profit/Loss - EUR
18.856
61.856
79.933
29.019
206.105
38.569
64.616
112.607
127.821
-29.352
Employees
9
9
8
9
11
12
15
14
14
14
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 -13.6%, from 2.465.963 euro in the year 2023, to 2.119.674 euro in 2024.
The Net Profit decreased by -127.107 euro, from 127.821 euro in 2023, to 0 in the last year.
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 -
Silkeys & Machines Distribution Srl - CUI 27800013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.504
99.088
284.904
325.233
334.559
328.602
343.760
365.226
436.283
389.230
Current Assets
221.515
294.279
423.668
430.762
699.949
679.989
611.153
732.193
764.339
899.652
Inventories
114.184
153.791
234.945
293.217
334.406
371.129
357.089
463.321
411.723
493.951
Receivables
105.023
118.046
169.138
121.764
293.770
228.201
225.968
248.738
328.151
289.736
Cash
2.309
22.441
19.585
15.782
71.773
80.659
28.097
20.134
24.466
115.966
Shareholders Funds
93.314
154.219
241.076
265.671
467.293
497.003
550.597
664.912
790.717
756.945
Social Capital
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
202.970
239.147
467.521
490.626
567.215
511.991
405.316
435.663
409.905
533.439
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
"4649 - 4649"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899.652 euro in 2024 which includes Inventories of
493.951 euro, Receivables of
289.736 euro and cash availability of
115.966 euro.
The company's Equity was valued at
756.945 euro, while total Liabilities amounted to
533.439 euro.
Equity decreased by -29.352 euro, from 790.717 euro in 2023, to 756.945 in 2024.
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.
Comments - Silkeys & Machines Distribution Srl