Financial results - SILMECOM SRL

Financial Summary - Silmecom Srl
Unique identification code: 9139194
Registration number: J24/556/1996
Nace: 4532
Sales - Ron
1.341.133
Net Profit - Ron
127.530
Employee
8
The most important financial indicators for the company Silmecom Srl - Unique Identification Number 9139194: sales in 2023 was 1.341.133 euro, registering a net profit of 127.530 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silmecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978.923 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
Total Income - EUR 979.185 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
Total Expenses - EUR 908.592 963.037 1.011.498 1.054.498 1.075.091 1.095.721 1.092.533 1.184.422 1.185.485 1.200.135
Gross Profit/Loss - EUR 70.593 92.794 85.651 73.541 63.847 71.547 114.399 133.255 147.212 141.586
Net Profit/Loss - EUR 61.255 80.522 74.667 63.816 54.353 61.670 100.397 117.352 131.344 127.530
Employees 10 10 10 9 10 9 10 10 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. 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 1.1%, from 1.331.036 euro in the year 2022, to 1.341.133 euro in 2023. The Net Profit decreased by -3.415 euro, from 131.344 euro in 2022, to 127.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmecom Srl - CUI 9139194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.238 23.565 136.094 125.774 140.010 123.061 117.061 208.864 279.711 389.727
Current Assets 459.755 513.341 502.426 543.885 641.725 703.285 855.900 928.920 956.345 1.081.135
Inventories 191.758 182.078 198.959 257.008 304.764 358.085 359.317 463.070 525.122 654.031
Receivables 132.040 162.742 165.262 189.157 223.690 180.243 187.823 231.350 221.336 335.385
Cash 135.956 168.520 138.205 97.719 113.271 164.957 308.760 234.499 209.887 91.719
Shareholders Funds 225.190 307.591 379.121 436.522 482.865 535.184 625.434 728.916 862.522 987.437
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 263.803 229.314 259.398 233.137 298.870 291.162 347.526 408.867 373.534 483.425
Income in Advance 0 0 0 0 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 "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 1.081.135 euro in 2023 which includes Inventories of 654.031 euro, Receivables of 335.385 euro and cash availability of 91.719 euro.
The company's Equity was valued at 987.437 euro, while total Liabilities amounted to 483.425 euro. Equity increased by 127.530 euro, from 862.522 euro in 2022, to 987.437 in 2023.

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