Financial results - SILMAR SERVICE SRL

Financial Summary - Silmar Service Srl
Unique identification code: 17141047
Registration number: J2005000054099
Nace: 3312
Sales - Ron
31.775
Net Profit - Ron
80.586
Employees
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Company Silmar Service Srl with Fiscal Code 17141047 recorded a turnover of 2024 of 31.775, with a net profit of 80.586 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.385 177.947 46.128 27.007 42.523 48.117 24.736 19.412 19.999 31.775
Total Income - EUR 162.295 203.789 79.962 27.164 325.076 52.022 24.736 23.624 19.999 171.693
Total Expenses - EUR 56.618 68.718 47.618 33.919 59.235 38.072 46.514 17.753 19.135 76.104
Gross Profit/Loss - EUR 105.678 135.071 32.344 -6.755 265.841 13.950 -21.778 5.871 865 95.589
Net Profit/Loss - EUR 88.766 113.328 27.146 -7.026 262.591 13.412 -22.076 5.164 -41 80.586
Employees 5 0 2 2 4 0 2 0 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 increased by 59.8%, from 19.999 euro in the year 2023, to 31.775 euro in 2024. The Net Profit increased by 80.586 euro, from 0 euro in 2023, to 80.586 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 Service Srl - CUI 17141047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.604 143.588 131.992 130.508 106.457 95.205 86.271 79.265 71.990 149.387
Current Assets 225.821 215.366 218.715 204.804 494.374 475.730 457.842 467.349 455.083 461.287
Inventories 25.377 8.855 9.847 1.614 929 1.944 768 1.476 0 0
Receivables 122.544 173.253 199.417 190.432 469.796 471.845 455.574 464.748 451.617 455.502
Cash 77.900 33.258 9.451 12.759 23.649 1.941 1.500 1.124 3.466 5.785
Shareholders Funds 223.837 290.346 290.688 278.327 535.528 538.787 504.763 511.493 501.664 579.446
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 134.589 68.608 60.019 56.984 65.303 32.148 39.350 35.121 25.409 31.228
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 455.502 euro and cash availability of 5.785 euro.
The company's Equity was valued at 579.446 euro, while total Liabilities amounted to 31.228 euro. Equity increased by 80.586 euro, from 501.664 euro in 2023, to 579.446 in 2024.

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