Financial results - SILMAR COM SRL

Financial Summary - Silmar Com Srl
Unique identification code: 10009163
Registration number: J12/2223/1997
Nace: 4779
Sales - Ron
1.510
Net Profit - Ron
-4.104
Employees
Open Account
Company Silmar Com Srl with Fiscal Code 10009163 recorded a turnover of 2024 of 1.510, with a net profit of -4.104 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.228 13.258 19.206 13.660 15.257 7.922 15.418 9.130 5.801 1.510
Total Income - EUR 15.228 13.258 19.206 13.660 15.257 7.922 17.692 12.324 5.801 1.511
Total Expenses - EUR 12.726 16.916 19.563 10.027 9.766 2.685 14.515 12.487 5.151 5.616
Gross Profit/Loss - EUR 2.503 -3.658 -357 3.633 5.491 5.237 3.177 -164 650 -4.104
Net Profit/Loss - EUR 2.113 -3.790 -549 3.496 5.094 5.017 3.023 -289 553 -4.104
Employees 3 3 4 3 1 1 1 1 0 0
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 decreased by -73.8%, from 5.801 euro in the year 2023, to 1.510 euro in 2024. The Net Profit decreased by -550 euro, from 553 euro in 2023, to 0 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 - Silmar Com Srl - CUI 10009163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.774 7.052 9.209 7.960 6.509 6.555 9.766 9.038 9.513 6.315
Inventories 6.020 6.879 8.014 7.806 6.313 6.026 1.595 353 352 1.334
Receivables 2.589 0 69 64 63 62 61 61 277 347
Cash 1.165 172 1.125 89 132 467 8.110 8.625 8.884 4.634
Shareholders Funds -3.335 -7.090 -7.520 -3.885 1.292 6.292 9.184 8.932 9.457 5.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.109 14.142 16.728 11.845 5.217 262 582 107 56 1.007
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 "4779 - 4779"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.315 euro in 2024 which includes Inventories of 1.334 euro, Receivables of 347 euro and cash availability of 4.634 euro.
The company's Equity was valued at 5.308 euro, while total Liabilities amounted to 1.007 euro. Equity decreased by -4.096 euro, from 9.457 euro in 2023, to 5.308 in 2024.

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