Financial results - SILMARCOM SRL

Financial Summary - Silmarcom Srl
Unique identification code: 3583707
Registration number: J1993000491088
Nace: 1392
Sales - Ron
206.985
Net Profit - Ron
31.583
Employees
1
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Company Silmarcom Srl with Fiscal Code 3583707 recorded a turnover of 2024 of 206.985, with a net profit of 31.583 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmarcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.434 116.491 130.947 127.003 366.489 211.680 359.281 353.560 369.797 206.985
Total Income - EUR 138.620 120.897 135.515 129.261 369.456 213.682 364.469 350.830 372.505 208.215
Total Expenses - EUR 130.224 111.479 122.063 121.958 305.415 162.453 279.353 207.937 257.876 171.340
Gross Profit/Loss - EUR 8.397 9.419 13.452 7.303 64.041 51.229 85.116 142.893 114.630 36.876
Net Profit/Loss - EUR 7.090 7.900 11.988 6.032 60.362 49.269 81.952 139.426 111.371 31.583
Employees 4 6 4 2 1 1 1 1 1 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 decreased by -43.7%, from 369.797 euro in the year 2023, to 206.985 euro in 2024. The Net Profit decreased by -79.166 euro, from 111.371 euro in 2023, to 31.583 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 - Silmarcom Srl - CUI 3583707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.340 2.567 223 586 2.420 5.672 6.544 5.869 24.822 18.894
Current Assets 169.933 163.123 155.922 150.579 305.363 178.012 282.447 192.263 175.471 189.739
Inventories 155.213 137.178 126.093 111.886 126.136 135.052 142.948 131.744 136.030 151.999
Receivables 6.230 6.437 1.425 4.929 134.532 13.258 13.028 58.827 18.232 20.098
Cash 8.490 19.507 28.404 33.764 44.695 29.703 126.472 1.691 21.209 17.642
Shareholders Funds 90.166 97.146 107.490 111.550 103.160 128.713 186.531 151.472 167.016 121.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.315 68.892 48.837 39.726 204.666 55.007 102.508 46.699 33.674 87.804
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 "1392 - 1392"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.739 euro in 2024 which includes Inventories of 151.999 euro, Receivables of 20.098 euro and cash availability of 17.642 euro.
The company's Equity was valued at 121.185 euro, while total Liabilities amounted to 87.804 euro. Equity decreased by -44.897 euro, from 167.016 euro in 2023, to 121.185 in 2024.

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