Financial results - SILMO SERVICES SRL

Financial Summary - Silmo Services Srl
Unique identification code: 36074815
Registration number: J40/6818/2016
Nace: 4791
Sales - Ron
114.786
Net Profit - Ron
18.325
Employees
1
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Company Silmo Services Srl with Fiscal Code 36074815 recorded a turnover of 2024 of 114.786, with a net profit of 18.325 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmo Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.645 191.921 573.914 164.265 96.339 314.358 529.798 348.112 114.786
Total Income - EUR - 43.645 191.921 574.019 164.277 96.415 314.360 531.401 348.276 115.650
Total Expenses - EUR - 5.195 136.524 520.530 176.316 76.021 233.777 379.141 256.169 95.372
Gross Profit/Loss - EUR - 38.450 55.397 53.489 -12.039 20.394 80.583 152.260 92.107 20.278
Net Profit/Loss - EUR - 38.013 53.478 47.744 -15.987 18.100 75.899 138.690 88.468 18.325
Employees - 2 1 1 1 1 1 1 1 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 -66.8%, from 348.112 euro in the year 2023, to 114.786 euro in 2024. The Net Profit decreased by -69.648 euro, from 88.468 euro in 2023, to 18.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILMO SERVICES 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 - Silmo Services Srl - CUI 36074815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 0 9.872 6.861 3.964 2.120 38.669 32.052 23.279
Current Assets - 39.260 165.060 188.510 96.306 125.797 279.786 234.534 108.014 94.379
Inventories - 0 0 44.766 21.809 21.904 49.912 0 0 0
Receivables - 0 73.526 30.020 29.277 54.905 137.245 179.033 76.427 84.377
Cash - 39.260 91.533 113.724 45.220 48.988 92.629 55.502 31.587 10.002
Shareholders Funds - 38.058 90.892 57.503 -15.930 4.714 80.509 138.731 96.486 70.712
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.265 74.168 140.879 119.096 125.047 201.398 134.472 43.580 46.947
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.377 euro and cash availability of 10.002 euro.
The company's Equity was valued at 70.712 euro, while total Liabilities amounted to 46.947 euro. Equity decreased by -25.235 euro, from 96.486 euro in 2023, to 70.712 in 2024.

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