Financial results - SILMEG SRL

Financial Summary - Silmeg Srl
Unique identification code: 16747917
Registration number: J04/1624/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silmeg Srl with Fiscal Code 16747917 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 Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.096 12.182 3.674 10.335 0 - 0 0 0 0
Total Income - EUR 8.523 12.182 3.674 12.484 0 - 0 0 0 0
Total Expenses - EUR 27.431 25.232 19.465 25.042 20.978 - 3.825 0 0 0
Gross Profit/Loss - EUR -18.908 -13.050 -15.790 -12.559 -20.978 - -3.825 0 0 0
Net Profit/Loss - EUR -19.085 -13.172 -15.827 -12.662 -20.978 - -3.825 0 0 0
Employees 3 3 2 3 2 - 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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SILMEG SRL

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Silmeg Srl

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Silmeg 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 - Silmeg Srl - CUI 16747917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.540 45.811 41.697 36.993 33.028 - 24.115 24.190 24.116 23.981
Current Assets 85.902 85.516 82.883 100.643 114.447 - 107.864 108.199 107.870 107.268
Inventories 75.171 71.616 73.086 76.923 84.133 - 75.335 75.569 75.340 74.918
Receivables 10.724 9.660 9.788 23.720 30.209 - 32.529 32.630 32.531 32.349
Cash 8 4.240 8 0 105 - 0 0 0 0
Shareholders Funds -63.289 -75.815 -90.359 -101.363 -120.379 - -129.970 -130.374 -129.978 -129.252
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 199.731 207.142 214.939 238.999 267.854 - 261.949 262.762 261.965 260.501
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.268 euro in 2024 which includes Inventories of 74.918 euro, Receivables of 32.349 euro and cash availability of 0 euro.
The company's Equity was valued at -129.252 euro, while total Liabilities amounted to 260.501 euro.

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