Financial results - SILMAN CO S.R.L.

Financial Summary - Silman Co S.r.l.
Unique identification code: 5659020
Registration number: J40/8427/1994
Nace: 4729
Sales - Ron
87.008
Net Profit - Ron
-5.581
Employees
1
Open Account
Company Silman Co S.r.l. with Fiscal Code 5659020 recorded a turnover of 2024 of 87.008, with a net profit of -5.581 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silman Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.408 92.513 79.207 48.650 65.213 55.425 43.608 45.950 65.785 87.008
Total Income - EUR 84.408 92.513 80.035 48.650 65.213 55.425 43.608 45.950 65.785 87.008
Total Expenses - EUR 98.969 99.556 86.076 70.439 77.251 60.238 54.019 55.458 74.492 90.872
Gross Profit/Loss - EUR -14.562 -7.043 -6.041 -21.789 -12.038 -4.812 -10.411 -9.508 -8.708 -3.864
Net Profit/Loss - EUR -14.562 -7.043 -6.841 -22.276 -12.688 -5.367 -10.847 -9.968 -9.354 -5.581
Employees 7 4 0 5 3 1 2 2 2 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 33.0%, from 65.785 euro in the year 2023, to 87.008 euro in 2024.
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 - Silman Co S.r.l. - CUI 5659020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.634 8.510 7.357 6.232 5.140 4.090 3.068 2.143 1.205 504
Current Assets 10.045 5.107 22.631 46.975 34.266 41.427 55.036 71.812 78.622 74.395
Inventories 10.035 3.798 21.618 41.039 33.154 36.624 48.441 64.668 69.623 61.511
Receivables 0 1.289 871 2.368 1.007 4.655 6.026 7.065 4.118 7.699
Cash 10 19 143 3.567 105 148 569 79 4.882 5.185
Shareholders Funds -72.348 -78.652 -84.162 -104.893 -115.550 -118.726 -126.941 -137.302 -146.236 -151.000
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 92.027 92.269 114.151 158.100 154.957 164.244 185.044 211.257 226.064 225.899
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.395 euro in 2024 which includes Inventories of 61.511 euro, Receivables of 7.699 euro and cash availability of 5.185 euro.
The company's Equity was valued at -151.000 euro, while total Liabilities amounted to 225.899 euro. Equity decreased by -5.581 euro, from -146.236 euro in 2023, to -151.000 in 2024.

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