Financial results - SILMECOM SRL

Financial Summary - Silmecom Srl
Unique identification code: 9139194
Registration number: J24/556/1996
Nace: 4532
Sales - Ron
1.248.416
Net Profit - Ron
87.617
Employees
8
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Company Silmecom Srl with Fiscal Code 9139194 recorded a turnover of 2024 of 1.248.416, with a net profit of 87.617 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.751 1.095.162 1.127.778 1.137.953 1.159.018 1.202.246 1.316.983 1.331.036 1.341.133 1.248.416
Total Income - EUR 1.055.831 1.097.149 1.128.039 1.138.938 1.167.268 1.206.932 1.317.677 1.332.697 1.341.721 1.254.375
Total Expenses - EUR 963.037 1.011.498 1.054.498 1.075.091 1.095.721 1.092.533 1.184.422 1.185.485 1.200.135 1.154.932
Gross Profit/Loss - EUR 92.794 85.651 73.541 63.847 71.547 114.399 133.255 147.212 141.586 99.443
Net Profit/Loss - EUR 80.522 74.667 63.816 54.353 61.670 100.397 117.352 131.344 127.530 87.617
Employees 10 10 9 10 9 10 10 8 8 8
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 -6.4%, from 1.341.133 euro in the year 2023, to 1.248.416 euro in 2024. The Net Profit decreased by -39.201 euro, from 127.530 euro in 2023, to 87.617 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 - Silmecom Srl - CUI 9139194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.565 136.094 125.774 140.010 123.061 117.061 208.864 279.711 389.727 391.814
Current Assets 513.341 502.426 543.885 641.725 703.285 855.900 928.920 956.345 1.081.135 1.033.300
Inventories 182.078 198.959 257.008 304.764 358.085 359.317 463.070 525.122 654.031 726.410
Receivables 162.742 165.262 189.157 223.690 180.243 187.823 231.350 221.336 335.385 146.236
Cash 168.520 138.205 97.719 113.271 164.957 308.760 234.499 209.887 91.719 160.653
Shareholders Funds 307.591 379.121 436.522 482.865 535.184 625.434 728.916 862.522 987.437 1.071.622
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 229.314 259.398 233.137 298.870 291.162 347.526 408.867 373.534 483.425 353.491
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.300 euro in 2024 which includes Inventories of 726.410 euro, Receivables of 146.236 euro and cash availability of 160.653 euro.
The company's Equity was valued at 1.071.622 euro, while total Liabilities amounted to 353.491 euro. Equity increased by 89.704 euro, from 987.437 euro in 2023, to 1.071.622 in 2024.

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