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Financial results - SILMAD ANDRES CARGO S.R.L.

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Financial Summary - Silmad Andres Cargo S.r.l.
Unique identification code: 42850660
Registration number: J17/857/2020
Nace: 4941
Sales - Ron
56.848
Net Profit - Ron
12.513
Employees
1
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Company Silmad Andres Cargo S.r.l. with Fiscal Code 42850660 recorded a turnover of 2024 of 56.848, with a net profit of 12.513 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmad Andres Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.047 107.593 61.845 49.601 56.848
Total Income - EUR - - - - - 21.047 107.625 62.155 50.207 56.960
Total Expenses - EUR - - - - - 15.882 101.084 58.175 38.094 43.888
Gross Profit/Loss - EUR - - - - - 5.165 6.541 3.980 12.113 13.072
Net Profit/Loss - EUR - - - - - 4.954 5.465 3.362 11.617 12.513
Employees - - - - - 0 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 15.3%, from 49.601 euro in the year 2023, to 56.848 euro in 2024. The Net Profit increased by 961 euro, from 11.617 euro in 2023, to 12.513 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 - Silmad Andres Cargo S.r.l. - CUI 42850660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 229 315 318 317 0
Current Assets - - - - - 13.311 22.525 10.832 21.033 22.075
Inventories - - - - - 0 274 69 340 0
Receivables - - - - - 10.415 12.904 5.092 5.315 7.901
Cash - - - - - 2.896 9.347 5.671 15.377 14.174
Shareholders Funds - - - - - 4.996 10.350 8.893 16.811 16.840
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.545 12.490 2.258 4.539 5.234
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.901 euro and cash availability of 14.174 euro.
The company's Equity was valued at 16.840 euro, while total Liabilities amounted to 5.234 euro. Equity increased by 123 euro, from 16.811 euro in 2023, to 16.840 in 2024.
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