Financial results - SILMETAL SRL

Financial Summary - Silmetal Srl
Unique identification code: 12093852
Registration number: J29/631/1999
Nace: 4672
Sales - Ron
57.958
Net Profit - Ron
9.559
Employees
1
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Company Silmetal Srl with Fiscal Code 12093852 recorded a turnover of 2024 of 57.958, with a net profit of 9.559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.449 48.945 57.026 15.042 55.521 2.067 9.905 44.611 59.739 57.958
Total Income - EUR 49.451 49.139 57.030 15.042 55.530 3.125 11.088 47.693 59.811 61.028
Total Expenses - EUR 33.208 25.651 33.205 11.254 21.268 6.063 7.147 38.332 49.061 50.860
Gross Profit/Loss - EUR 16.242 23.488 23.826 3.789 34.262 -2.938 3.942 9.361 10.750 10.169
Net Profit/Loss - EUR 14.759 22.019 23.256 3.638 33.714 -2.959 3.842 8.884 10.243 9.559
Employees 1 1 1 1 1 1 0 1 0 1
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 -2.4%, from 59.739 euro in the year 2023, to 57.958 euro in 2024. The Net Profit decreased by -627 euro, from 10.243 euro in 2023, to 9.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILMETAL 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 - Silmetal Srl - CUI 12093852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 28.283 137.693
Current Assets 61.341 55.171 81.050 86.295 117.117 114.275 115.191 119.217 89.476 14.359
Inventories 180 178 175 171 168 165 161 162 161 0
Receivables 8.232 8.148 8.010 25.764 22.462 16.868 17.909 7.420 7.397 7.655
Cash 52.930 46.846 72.866 60.360 94.487 97.242 97.121 111.636 81.918 6.704
Shareholders Funds 55.263 47.411 69.864 72.221 104.536 99.596 101.229 110.427 108.206 117.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.079 7.760 11.186 14.074 12.581 14.679 13.962 8.790 9.553 34.891
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.655 euro and cash availability of 6.704 euro.
The company's Equity was valued at 117.160 euro, while total Liabilities amounted to 34.891 euro. Equity increased by 9.559 euro, from 108.206 euro in 2023, to 117.160 in 2024.

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