Financial results - SILMA ANDRE SRL

Financial Summary - Silma Andre Srl
Unique identification code: 34661090
Registration number: J2015000841038
Nace: 4752
Sales - Ron
66.757
Net Profit - Ron
666
Employees
1
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Company Silma Andre Srl with Fiscal Code 34661090 recorded a turnover of 2024 of 66.757, with a net profit of 666 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silma Andre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.437 25.991 46.786 50.866 46.987 49.198 49.733 64.961 62.325 66.757
Total Income - EUR 9.943 27.494 46.787 50.866 46.988 50.447 49.749 65.006 62.353 66.820
Total Expenses - EUR 10.978 31.672 49.281 49.253 44.333 45.016 45.465 58.391 58.594 65.253
Gross Profit/Loss - EUR -1.035 -4.178 -2.495 1.614 2.655 5.431 4.284 6.615 3.760 1.566
Net Profit/Loss - EUR -1.318 -4.438 -2.963 1.105 2.185 5.105 3.877 6.063 3.229 666
Employees 1 2 2 1 1 1 1 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 7.7%, from 62.325 euro in the year 2023, to 66.757 euro in 2024. The Net Profit decreased by -2.545 euro, from 3.229 euro in 2023, to 666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Silma Andre Srl

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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 - Silma Andre Srl - CUI 34661090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.078 21.066 17.224 11.894 16.182 21.223 28.831 30.780 20.897 21.221
Inventories 12.299 16.405 7.869 4.698 9.353 14.598 17.943 20.105 9.852 5.263
Receivables 300 2.457 947 3.705 4.166 2.338 6.461 8.345 5.959 1.279
Cash 2.479 2.204 8.408 3.491 2.663 4.287 4.427 2.330 5.086 14.679
Shareholders Funds -1.273 -5.698 -8.564 -7.302 -4.976 223 4.095 10.171 13.368 13.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.351 26.764 25.788 19.196 21.158 21.000 24.736 20.610 7.529 7.260
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.221 euro in 2024 which includes Inventories of 5.263 euro, Receivables of 1.279 euro and cash availability of 14.679 euro.
The company's Equity was valued at 13.961 euro, while total Liabilities amounted to 7.260 euro. Equity increased by 667 euro, from 13.368 euro in 2023, to 13.961 in 2024.

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