Financial results - SILMAT SPORT SRL

Financial Summary - Silmat Sport Srl
Unique identification code: 32742660
Registration number: J23/297/2014
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silmat Sport Srl with Fiscal Code 32742660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmat Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.356 15.078 21.695 6.499 272 0 4.101 0 0 0
Total Income - EUR 16.368 15.078 21.776 6.499 272 0 4.101 0 0 0
Total Expenses - EUR 12.854 17.139 19.023 7.161 522 0 0 0 0 0
Gross Profit/Loss - EUR 3.514 -2.061 2.753 -661 -250 0 4.101 0 0 0
Net Profit/Loss - EUR 3.023 -2.514 2.100 -856 -259 0 3.979 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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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SILMAT SPORT SRL

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Silmat Sport Srl

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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 - Silmat Sport Srl - CUI 32742660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 0 0 0 0 0 0 0 0
Current Assets 28.252 27.333 21.452 17.779 16.551 16.237 15.856 15.905 15.857 15.768
Inventories 26.119 24.940 19.784 16.986 16.521 16.208 15.849 15.898 15.850 15.761
Receivables 1.383 1.267 1.342 265 22 21 0 0 0 0
Cash 749 1.125 326 528 8 8 7 8 7 7
Shareholders Funds 3.935 1.381 3.458 2.538 2.230 2.188 6.118 6.137 6.118 6.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.407 26.041 17.994 15.241 14.321 14.049 9.738 9.768 9.739 9.684
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 "4642 - 4642"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.768 euro in 2024 which includes Inventories of 15.761 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at 6.084 euro, while total Liabilities amounted to 9.684 euro.

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