Financial results - SILMARIA NIS SPEDITION SRL

Financial Summary - Silmaria Nis Spedition Srl
Unique identification code: 34088202
Registration number: J03/217/2015
Nace: 4941
Sales - Ron
434.131
Net Profit - Ron
17.065
Employees
4
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Company Silmaria Nis Spedition Srl with Fiscal Code 34088202 recorded a turnover of 2024 of 434.131, with a net profit of 17.065 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmaria Nis Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.219 45.989 70.627 125.072 151.491 188.516 285.751 451.202 476.558 434.131
Total Income - EUR 20.075 46.054 71.899 127.611 157.214 192.844 325.749 455.142 506.312 473.430
Total Expenses - EUR 30.583 37.675 63.164 109.373 139.521 177.637 307.689 424.332 490.130 453.583
Gross Profit/Loss - EUR -10.508 8.379 8.734 18.238 17.693 15.207 18.061 30.810 16.182 19.847
Net Profit/Loss - EUR -11.076 7.620 8.016 16.962 16.121 13.792 14.803 26.259 11.119 17.065
Employees 1 1 2 3 3 3 5 6 8 4
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 -8.4%, from 476.558 euro in the year 2023, to 434.131 euro in 2024. The Net Profit increased by 6.008 euro, from 11.119 euro in 2023, to 17.065 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 - Silmaria Nis Spedition Srl - CUI 34088202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 37.926 34.586 66.524 104.687 143.375 155.084 173.191 172.665 233.010
Current Assets 7.331 28.020 27.881 37.601 45.771 64.980 90.374 98.021 122.696 149.998
Inventories 0 44 1.861 0 391 776 307 1.115 8.481 1.406
Receivables 2.205 20.008 20.305 35.748 39.124 41.273 42.086 85.739 93.190 66.711
Cash 5.126 7.968 5.716 1.853 6.256 22.931 47.981 11.167 21.025 81.881
Shareholders Funds -11.031 -3.299 4.772 21.647 37.369 50.453 64.137 90.594 101.438 126.983
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 18.389 69.244 57.694 82.479 113.088 157.902 181.321 180.617 193.923 256.025
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.998 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 66.711 euro and cash availability of 81.881 euro.
The company's Equity was valued at 126.983 euro, while total Liabilities amounted to 256.025 euro. Equity increased by 26.112 euro, from 101.438 euro in 2023, to 126.983 in 2024.

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