Financial results - SILMA SERVICE SRL

Financial Summary - Silma Service Srl
Unique identification code: 3011055
Registration number: J1992007153405
Nace: 9531
Sales - Ron
54.275
Net Profit - Ron
-12.028
Employees
5
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Company Silma Service Srl with Fiscal Code 3011055 recorded a turnover of 2024 of 54.275, with a net profit of -12.028 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.836 50.859 16.159 4.922 13.828 12.977 24.072 33.653 58.993 54.275
Total Income - EUR 29.836 50.865 16.159 4.922 13.828 12.977 24.072 33.653 58.993 54.275
Total Expenses - EUR 31.012 45.732 30.035 30.187 30.031 35.969 32.801 35.846 47.346 65.750
Gross Profit/Loss - EUR -1.176 5.134 -13.877 -25.265 -16.203 -22.992 -8.730 -2.193 11.647 -11.475
Net Profit/Loss - EUR -2.071 4.625 -14.038 -25.314 -16.341 -23.122 -8.971 -2.530 11.057 -12.028
Employees 2 3 3 4 3 4 4 4 5 5
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 -7.5%, from 58.993 euro in the year 2023, to 54.275 euro in 2024. The Net Profit decreased by -10.995 euro, from 11.057 euro in 2023, to 0 in the last year.
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 - Silma Service Srl - CUI 3011055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.182 56.866 52.127 47.462 42.907 38.527 34.951 33.867 33.295 32.863
Current Assets 9.597 11.989 8.333 8.564 3.209 3.062 5.634 3.078 5.732 9.234
Inventories 2.735 1.569 1.329 1.312 1.287 1.253 1.268 1.102 1.056 1.397
Receivables 6.564 6.869 6.508 7.074 385 1.051 1.453 468 1.008 2.968
Cash 297 3.550 496 178 1.537 758 2.913 1.508 3.668 4.869
Shareholders Funds 6.094 17.562 3.226 -22.147 -38.059 -60.460 -68.090 -70.831 -59.559 -71.254
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 56.684 51.293 57.233 78.173 84.176 102.049 108.675 107.775 98.586 113.351
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.234 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 2.968 euro and cash availability of 4.869 euro.
The company's Equity was valued at -71.254 euro, while total Liabilities amounted to 113.351 euro. Equity decreased by -12.028 euro, from -59.559 euro in 2023, to -71.254 in 2024.

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