Financial results - SILMIH DINAMIC S.R.L.

Financial Summary - Silmih Dinamic S.r.l.
Unique identification code: 36862783
Registration number: J2016000908381
Nace: 4221
Sales - Ron
127.715
Net Profit - Ron
-8.181
Employees
4
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Company Silmih Dinamic S.r.l. with Fiscal Code 36862783 recorded a turnover of 2024 of 127.715, with a net profit of -8.181 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmih Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 6.006 18.494 39.185 60.867 108.600 66.884 121.323 127.715
Total Income - EUR - 156 6.006 20.060 39.189 65.230 115.292 65.544 125.931 129.986
Total Expenses - EUR - 115 5.467 12.273 27.463 58.915 95.770 62.392 113.147 135.362
Gross Profit/Loss - EUR - 41 538 7.787 11.725 6.315 19.523 3.152 12.784 -5.375
Net Profit/Loss - EUR - 41 478 7.598 11.333 5.701 18.369 2.496 11.525 -8.181
Employees - 0 2 2 4 7 4 2 4 4
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 increased by 5.9%, from 121.323 euro in the year 2023, to 127.715 euro in 2024. The Net Profit decreased by -11.460 euro, from 11.525 euro in 2023, to 0 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 - Silmih Dinamic S.r.l. - CUI 36862783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.236 4.093 4.172 15.972 12.247 11.004 44.530 84.451
Current Assets - 219 1.238 10.000 18.904 35.518 44.346 77.316 46.805 47.074
Inventories - 0 0 0 1.140 12.966 20.767 55.478 38.826 31.740
Receivables - 0 31 722 508 662 3.785 4.877 2.731 8.226
Cash - 219 1.208 9.278 17.255 21.890 19.794 16.961 5.248 7.108
Shareholders Funds - 86 563 8.150 19.325 19.499 37.436 34.623 46.042 29.764
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 1.912 5.942 3.750 31.990 19.156 53.698 45.292 101.761
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.074 euro in 2024 which includes Inventories of 31.740 euro, Receivables of 8.226 euro and cash availability of 7.108 euro.
The company's Equity was valued at 29.764 euro, while total Liabilities amounted to 101.761 euro. Equity decreased by -16.021 euro, from 46.042 euro in 2023, to 29.764 in 2024.

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