Company Silmat Com Srl with Fiscal Code 6657248
recorded a turnover of 2024 of
814.085,
with a net profit of
2.026
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silmat Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
653.751
492.853
795.024
1.136.727
1.130.258
1.360.831
1.406.021
2.410.234
1.433.226
814.085
Total Income - EUR
653.754
492.853
795.024
1.137.026
1.130.412
1.380.907
1.409.849
2.462.378
1.434.554
814.314
Total Expenses - EUR
601.829
470.247
751.755
1.091.793
1.065.696
1.312.291
1.395.111
2.382.415
1.434.676
810.962
Gross Profit/Loss - EUR
51.926
22.606
43.268
45.233
64.716
68.616
14.738
79.963
-122
3.353
Net Profit/Loss - EUR
42.851
18.320
34.420
34.003
53.207
57.104
12.107
66.319
-4.670
2.026
Employees
2
0
4
2
1
1
0
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 -42.9%, from 1.433.226 euro in the year 2023, to 814.085 euro in 2024.
The Net Profit increased by 2.026 euro, from 0 euro in 2023, to 2.026 in the last year.
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Financial Rating - SILMAT COM SRL
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Financial Reports - Silmat Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silmat Com Srl - CUI 6657248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.551
10.721
26.995
45.927
58.446
44.053
38.868
3.910
1.520
165
Current Assets
109.144
81.648
110.149
97.101
103.888
114.274
86.635
63.970
20.455
13.750
Inventories
0
1.700
15.196
0
0
0
0
0
0
0
Receivables
17.522
17.636
39.071
27.382
11.020
7.113
6.117
21.519
13.418
8.411
Cash
91.622
62.312
55.881
69.719
92.868
107.161
80.518
42.451
7.037
5.339
Shareholders Funds
95.835
70.764
85.976
84.614
102.837
100.085
53.667
66.367
-4.621
-2.570
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.860
21.606
51.167
58.415
59.496
58.241
71.836
1.513
26.597
16.485
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.750 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.411 euro and cash availability of
5.339 euro.
The company's Equity was valued at
-2.570 euro, while total Liabilities amounted to
16.485 euro.
Equity increased by 2.026 euro, from -4.621 euro in 2023, to -2.570 in 2024.
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