Financial results - SILMARIL GAMMA S.R.L.

Financial Summary - Silmaril Gamma S.r.l.
Unique identification code: 41291276
Registration number: J40/9927/2024
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-6.242
Employees
Open Account
Company Silmaril Gamma S.r.l. with Fiscal Code 41291276 recorded a turnover of 2024 of - , with a net profit of -6.242 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmaril Gamma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.643 60.993 56.507 61.190 10.915 0
Total Income - EUR - - - - 25.655 64.658 57.258 69.384 10.955 0
Total Expenses - EUR - - - - 13.769 25.095 23.227 32.597 9.063 6.242
Gross Profit/Loss - EUR - - - - 11.885 39.563 34.032 36.787 1.892 -6.242
Net Profit/Loss - EUR - - - - 11.629 38.951 33.463 36.096 1.397 -6.242
Employees - - - - 1 1 1 1 1 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.
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 - Silmaril Gamma S.r.l. - CUI 41291276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 760 8.285 6.976 0 0 27.964
Current Assets - - - - 16.697 43.684 69.125 45.246 2.968 2.883
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15 1.741 36.356 2.968 2.883
Cash - - - - 16.697 43.670 67.383 8.890 0 0
Shareholders Funds - - - - 11.671 39.778 34.433 36.398 2.367 -3.889
Social Capital - - - - 42 827 809 811 809 804
Debts - - - - 5.785 12.192 41.667 8.848 601 34.737
Income in Advance - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.883 euro and cash availability of 0 euro.
The company's Equity was valued at -3.889 euro, while total Liabilities amounted to 34.737 euro. Equity decreased by -6.242 euro, from 2.367 euro in 2023, to -3.889 in 2024.

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