Financial results - SILMANFOR S.R.L.

Financial Summary - Silmanfor S.r.l.
Unique identification code: 39463752
Registration number: J2018000923335
Nace: 1623
Sales - Ron
981.237
Net Profit - Ron
97.374
Employees
7
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Company Silmanfor S.r.l. with Fiscal Code 39463752 recorded a turnover of 2024 of 981.237, with a net profit of 97.374 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.204 170.113 353.259 648.151 562.162 753.942 981.237
Total Income - EUR - - - 26.204 179.788 347.913 650.508 565.224 746.285 979.979
Total Expenses - EUR - - - 23.482 148.912 287.829 544.087 501.888 674.971 869.231
Gross Profit/Loss - EUR - - - 2.722 30.876 60.085 106.421 63.336 71.314 110.747
Net Profit/Loss - EUR - - - 2.324 29.175 57.915 100.717 57.905 60.641 97.374
Employees - - - 1 1 2 4 6 6 7
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 30.9%, from 753.942 euro in the year 2023, to 981.237 euro in 2024. The Net Profit increased by 37.073 euro, from 60.641 euro in 2023, to 97.374 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 - Silmanfor S.r.l. - CUI 39463752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.806 1.550 18.289 57.408 61.478 72.993 137.681
Current Assets - - - 13.621 67.609 94.784 210.108 179.001 98.091 73.646
Inventories - - - 6.067 34.229 36.502 65.827 71.851 32.476 69.498
Receivables - - - 3.873 4.802 18.512 31.945 43.519 84.762 52.456
Cash - - - 3.680 28.578 39.769 112.336 63.631 -19.146 -48.308
Shareholders Funds - - - 2.367 31.497 68.141 167.347 112.965 60.886 125.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.059 37.662 44.931 100.169 127.514 110.198 86.428
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.646 euro in 2024 which includes Inventories of 69.498 euro, Receivables of 52.456 euro and cash availability of -48.308 euro.
The company's Equity was valued at 125.755 euro, while total Liabilities amounted to 86.428 euro. Equity increased by 65.209 euro, from 60.886 euro in 2023, to 125.755 in 2024.

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