Financial results - SILMETAL SRL

Financial Summary - Silmetal Srl
Unique identification code: 12093852
Registration number: J29/631/1999
Nace: 4672
Sales - Ron
59.739
Net Profit - Ron
10.243
Employee
The most important financial indicators for the company Silmetal Srl - Unique Identification Number 12093852: sales in 2023 was 59.739 euro, registering a net profit of 10.243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.995 49.449 48.945 57.026 15.042 55.521 2.067 9.905 44.611 59.739
Total Income - EUR 48.997 49.451 49.139 57.030 15.042 55.530 3.125 11.088 47.693 59.811
Total Expenses - EUR 32.799 33.208 25.651 33.205 11.254 21.268 6.063 7.147 38.332 49.061
Gross Profit/Loss - EUR 16.198 16.242 23.488 23.826 3.789 34.262 -2.938 3.942 9.361 10.750
Net Profit/Loss - EUR 14.728 14.759 22.019 23.256 3.638 33.714 -2.959 3.842 8.884 10.243
Employees 1 1 1 1 1 1 1 0 1 0
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 34.3%, from 44.611 euro in the year 2022, to 59.739 euro in 2023. The Net Profit increased by 1.386 euro, from 8.884 euro in 2022, to 10.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmetal Srl - CUI 12093852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 28.283
Current Assets 46.027 61.341 55.171 81.050 86.295 117.117 114.275 115.191 119.217 89.476
Inventories 6.082 180 178 175 171 168 165 161 162 161
Receivables 7.494 8.232 8.148 8.010 25.764 22.462 16.868 17.909 7.420 7.397
Cash 32.450 52.930 46.846 72.866 60.360 94.487 97.242 97.121 111.636 81.918
Shareholders Funds 40.169 55.263 47.411 69.864 72.221 104.536 99.596 101.229 110.427 108.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.858 6.079 7.760 11.186 14.074 12.581 14.679 13.962 8.790 9.553
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 "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 89.476 euro in 2023 which includes Inventories of 161 euro, Receivables of 7.397 euro and cash availability of 81.918 euro.
The company's Equity was valued at 108.206 euro, while total Liabilities amounted to 9.553 euro. Equity decreased by -1.886 euro, from 110.427 euro in 2022, to 108.206 in 2023.

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