Financial results - SILMA TRANS EUROPEAN SRL

Financial Summary - Silma Trans European Srl
Unique identification code: 12374165
Registration number: J03/381/1999
Nace: 4673
Sales - Ron
1.855.411
Net Profit - Ron
51.743
Employees
14
Open Account
Company Silma Trans European Srl with Fiscal Code 12374165 recorded a turnover of 2024 of 1.855.411, with a net profit of 51.743 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silma Trans European Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.697 864.129 1.101.123 1.247.046 1.277.791 1.250.559 1.651.825 1.743.815 1.613.950 1.855.411
Total Income - EUR 938.631 864.970 1.105.854 1.279.980 1.328.596 1.280.484 1.658.281 1.759.760 1.690.874 1.978.540
Total Expenses - EUR 895.696 822.349 1.067.716 1.219.498 1.264.988 1.235.514 1.524.174 1.657.085 1.636.601 1.921.524
Gross Profit/Loss - EUR 42.935 42.621 38.138 60.482 63.607 44.970 134.108 102.674 54.272 57.017
Net Profit/Loss - EUR 36.135 36.980 24.629 52.150 54.564 38.129 116.308 85.539 47.729 51.743
Employees 10 10 12 14 11 15 15 15 11 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 increased by 15.6%, from 1.613.950 euro in the year 2023, to 1.855.411 euro in 2024. The Net Profit increased by 4.281 euro, from 47.729 euro in 2023, to 51.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silma Trans European Srl - CUI 12374165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.872 322.979 363.565 352.556 379.960 338.766 335.107 324.393 422.719 413.800
Current Assets 316.210 332.289 422.682 512.051 550.923 577.283 774.657 778.148 686.184 861.837
Inventories 190.879 179.518 253.865 254.781 347.670 347.768 501.087 560.564 541.069 590.478
Receivables 123.969 142.811 173.722 185.671 198.265 218.267 246.923 200.180 142.770 247.380
Cash 1.362 9.960 -4.904 71.599 4.988 11.248 26.647 17.405 2.345 23.979
Shareholders Funds 263.854 298.143 277.910 321.069 318.310 350.405 458.942 383.682 430.248 479.586
Social Capital 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts 359.227 357.125 494.644 547.555 612.573 565.643 650.822 718.859 691.270 796.051
Income in Advance 0 0 72.371 0 0 0 0 0 -12.615 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.837 euro in 2024 which includes Inventories of 590.478 euro, Receivables of 247.380 euro and cash availability of 23.979 euro.
The company's Equity was valued at 479.586 euro, while total Liabilities amounted to 796.051 euro. Equity increased by 51.743 euro, from 430.248 euro in 2023, to 479.586 in 2024.

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