Financial results - SILMATEOS COMERȚ S.R.L.

Financial Summary - Silmateos Comerț S.r.l.
Unique identification code: 39045857
Registration number: J07/173/2018
Nace: 4639
Sales - Ron
33.120
Net Profit - Ron
4.010
Employee
The most important financial indicators for the company Silmateos Comerț S.r.l. - Unique Identification Number 39045857: sales in 2023 was 33.120 euro, registering a net profit of 4.010 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silmateos Comerț S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 36.958 37.894 32.957 14.044 33.120
Total Income - EUR - - - - 0 36.958 41.763 34.638 14.044 33.120
Total Expenses - EUR - - - - 26 29.577 33.756 27.042 10.794 28.365
Gross Profit/Loss - EUR - - - - -26 7.381 8.007 7.596 3.250 4.755
Net Profit/Loss - EUR - - - - -26 6.273 7.651 6.770 2.828 4.010
Employees - - - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 136.6%, from 14.044 euro in the year 2022, to 33.120 euro in 2023. The Net Profit increased by 1.190 euro, from 2.828 euro in 2022, to 4.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmateos Comerț S.r.l. - CUI 39045857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.901 9.084 14.791 17.435 18.036 15.899
Inventories - - - - 10.782 6.888 3.644 3.118 17.893 8.772
Receivables - - - - 0 0 465 6 0 0
Cash - - - - 119 2.197 10.682 14.311 143 7.127
Shareholders Funds - - - - 81 6.352 13.883 16.303 17.864 15.552
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 10.820 2.732 907 1.132 172 347
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.899 euro in 2023 which includes Inventories of 8.772 euro, Receivables of 0 euro and cash availability of 7.127 euro.
The company's Equity was valued at 15.552 euro, while total Liabilities amounted to 347 euro. Equity decreased by -2.257 euro, from 17.864 euro in 2022, to 15.552 in 2023.

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