The most important financial indicators for the company Silma Trans European Srl - Unique Identification Number 12374165:
sales in 2023 was
1.613.950
euro, registering a net profit of
47.729
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Silma Trans European Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
732.143
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
Total Income - EUR
732.692
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
Total Expenses - EUR
720.334
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
Gross Profit/Loss - EUR
12.358
42.935
42.621
38.138
60.482
63.607
44.970
134.108
102.674
54.272
Net Profit/Loss - EUR
9.413
36.135
36.980
24.629
52.150
54.564
38.129
116.308
85.539
47.729
Employees
10
10
10
12
14
11
15
15
15
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.2%, from 1.743.815 euro in the year 2022, to 1.613.950 euro in 2023.
The Net Profit decreased by -37.551 euro, from 85.539 euro in 2022, to 47.729 in the last year.
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 Trans European Srl - CUI 12374165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319.493
306.872
322.979
363.565
352.556
379.960
338.766
335.107
324.393
422.719
Current Assets
357.438
316.210
332.289
422.682
512.051
550.923
577.283
774.657
778.148
686.184
Inventories
221.917
190.879
179.518
253.865
254.781
347.670
347.768
501.087
560.564
541.069
Receivables
120.279
123.969
142.811
173.722
185.671
198.265
218.267
246.923
200.180
142.770
Cash
15.241
1.362
9.960
-4.904
71.599
4.988
11.248
26.647
17.405
2.345
Shareholders Funds
225.834
263.854
298.143
277.910
321.069
318.310
350.405
458.942
383.682
430.248
Social Capital
111.778
112.711
111.561
109.674
107.661
105.576
103.574
101.278
101.592
101.284
Debts
451.097
359.227
357.125
494.644
547.555
612.573
565.643
650.822
718.859
691.270
Income in Advance
0
0
0
72.371
0
0
0
0
0
-12.615
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
686.184 euro in 2023 which includes Inventories of
541.069 euro, Receivables of
142.770 euro and cash availability of
2.345 euro.
The company's Equity was valued at
430.248 euro, while total Liabilities amounted to
691.270 euro.
Equity increased by 47.729 euro, from 383.682 euro in 2022, to 430.248 in 2023.
The Debt Ratio was 62.3% in the year 2023.
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Comments - Silma Trans European Srl