Financial results - SILMATRANS S.R.L.

Financial Summary - Silmatrans S.r.l.
Unique identification code: 18361504
Registration number: J18/94/2006
Nace: 4941
Sales - Ron
352.665
Net Profit - Ron
37.358
Employees
3
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Company Silmatrans S.r.l. with Fiscal Code 18361504 recorded a turnover of 2024 of 352.665, with a net profit of 37.358 and having an average number of employees of 3. 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 - Silmatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.258 34.439 144.291 84.222 70.811 146.024 159.053 279.841 319.777 352.665
Total Income - EUR 51.316 34.828 144.357 85.464 135.631 149.325 167.884 288.676 336.867 365.184
Total Expenses - EUR 39.292 32.502 119.618 92.670 42.885 106.177 132.162 245.978 323.983 316.870
Gross Profit/Loss - EUR 12.024 2.326 24.740 -7.206 92.746 43.148 35.722 42.697 12.883 48.314
Net Profit/Loss - EUR 10.484 1.359 23.296 -8.061 90.323 41.670 34.258 39.853 9.515 37.358
Employees 3 2 3 1 1 2 2 4 3 3
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 increased by 10.9%, from 319.777 euro in the year 2023, to 352.665 euro in 2024. The Net Profit increased by 27.897 euro, from 9.515 euro in 2023, to 37.358 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 - Silmatrans S.r.l. - CUI 18361504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.383 66.556 60.298 56.256 62.995 67.657 84.823 81.923 72.632 71.962
Current Assets 56.299 47.453 65.321 54.133 91.568 141.070 184.504 130.529 61.988 74.401
Inventories 7.904 7.824 3.678 3.610 0 0 0 0 26 0
Receivables 27.861 37.842 39.730 29.203 58.528 95.077 142.137 27.152 15.291 19.969
Cash 20.534 1.787 21.913 21.320 33.040 45.993 42.368 103.377 46.670 54.432
Shareholders Funds 6.934 8.223 31.365 22.818 112.699 152.233 183.115 207.568 132.252 138.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.748 105.786 94.255 89.055 43.319 57.922 87.608 6.285 3.764 8.205
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 74.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.969 euro and cash availability of 54.432 euro.
The company's Equity was valued at 138.159 euro, while total Liabilities amounted to 8.205 euro. Equity increased by 6.645 euro, from 132.252 euro in 2023, to 138.159 in 2024.

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