Financial results - SILMIH DINAMIC S.R.L.

Financial Summary - Silmih Dinamic S.r.l.
Unique identification code: 36862783
Registration number: J38/908/2016
Nace: 4221
Sales - Ron
121.323
Net Profit - Ron
11.525
Employee
4
The most important financial indicators for the company Silmih Dinamic S.r.l. - Unique Identification Number 36862783: sales in 2023 was 121.323 euro, registering a net profit of 11.525 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silmih Dinamic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 156 6.006 18.494 39.185 60.867 108.600 66.884 121.323
Total Income - EUR - - 156 6.006 20.060 39.189 65.230 115.292 65.544 125.931
Total Expenses - EUR - - 115 5.467 12.273 27.463 58.915 95.770 62.392 113.147
Gross Profit/Loss - EUR - - 41 538 7.787 11.725 6.315 19.523 3.152 12.784
Net Profit/Loss - EUR - - 41 478 7.598 11.333 5.701 18.369 2.496 11.525
Employees - - 0 2 2 4 7 4 2 4
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 81.9%, from 66.884 euro in the year 2022, to 121.323 euro in 2023. The Net Profit increased by 9.036 euro, from 2.496 euro in 2022, to 11.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmih Dinamic S.r.l. - CUI 36862783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.236 4.093 4.172 15.972 12.247 11.004 44.530
Current Assets - - 219 1.238 10.000 18.904 35.518 44.346 77.316 46.805
Inventories - - 0 0 0 1.140 12.966 20.767 55.478 38.826
Receivables - - 0 31 722 508 662 3.785 4.877 2.731
Cash - - 219 1.208 9.278 17.255 21.890 19.794 16.961 5.248
Shareholders Funds - - 86 563 8.150 19.325 19.499 37.436 34.623 46.042
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 134 1.912 5.942 3.750 31.990 19.156 53.698 45.292
Income in Advance - - 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 "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 46.805 euro in 2023 which includes Inventories of 38.826 euro, Receivables of 2.731 euro and cash availability of 5.248 euro.
The company's Equity was valued at 46.042 euro, while total Liabilities amounted to 45.292 euro. Equity increased by 11.525 euro, from 34.623 euro in 2022, to 46.042 in 2023.

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