Financial results - SILMARCAT SRL

Financial Summary - Silmarcat Srl
Unique identification code: 23260441
Registration number: J22/471/2008
Nace: 4321
Sales - Ron
103.411
Net Profit - Ron
13.305
Employee
3
The most important financial indicators for the company Silmarcat Srl - Unique Identification Number 23260441: sales in 2023 was 103.411 euro, registering a net profit of 13.305 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silmarcat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.211 5.894 18.601 15.974 0 59.125 63.406 89.590 106.758 103.411
Total Income - EUR 5.211 5.894 18.601 15.974 0 59.125 63.406 89.591 106.758 103.413
Total Expenses - EUR 7.422 4.914 16.132 10.404 1.414 62.782 38.045 56.831 76.242 89.074
Gross Profit/Loss - EUR -2.211 980 2.469 5.571 -1.414 -3.657 25.361 32.761 30.515 14.339
Net Profit/Loss - EUR -2.367 803 1.911 5.092 -1.414 -5.431 23.458 30.073 27.313 13.305
Employees 3 3 3 3 3 4 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 106.758 euro in the year 2022, to 103.411 euro in 2023. The Net Profit decreased by -13.925 euro, from 27.313 euro in 2022, to 13.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmarcat Srl - CUI 23260441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 17.484 33.465 34.937
Current Assets 1.315 2.281 4.119 9.991 994 3.201 27.519 39.663 54.149 63.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 254 1.973 0 6.573 0 0 0 273 0 0
Cash 1.061 308 4.119 3.418 994 3.201 27.519 39.390 54.149 63.479
Shareholders Funds 1.185 1.998 3.888 8.914 7.336 1.764 25.189 54.703 82.186 95.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130 283 231 1.077 -6.342 1.438 2.331 2.444 5.428 3.175
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.479 euro.
The company's Equity was valued at 95.242 euro, while total Liabilities amounted to 3.175 euro. Equity increased by 13.305 euro, from 82.186 euro in 2022, to 95.242 in 2023.

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