Financial results - SILMOB S.R.L.

Financial Summary - Silmob S.r.l.
Unique identification code: 16288156
Registration number: J27/485/2004
Nace: 1610
Sales - Ron
138.819
Net Profit - Ron
42.416
Employee
1
The most important financial indicators for the company Silmob S.r.l. - Unique Identification Number 16288156: sales in 2023 was 138.819 euro, registering a net profit of 42.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.638 112.714 58.634 97.543 106.859 103.273 107.453 131.183 162.508 138.819
Total Income - EUR 99.871 115.975 77.707 92.378 103.911 107.477 116.910 124.836 163.045 151.846
Total Expenses - EUR 98.393 100.083 77.009 87.741 97.073 105.991 110.818 105.288 117.152 108.042
Gross Profit/Loss - EUR 1.478 15.892 698 4.637 6.838 1.486 6.092 19.548 45.893 43.804
Net Profit/Loss - EUR 1.213 13.201 217 2.817 5.770 416 4.999 18.236 44.296 42.416
Employees 6 3 3 3 3 3 3 3 2 1
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 decreased by -14.3%, from 162.508 euro in the year 2022, to 138.819 euro in 2023. The Net Profit decreased by -1.746 euro, from 44.296 euro in 2022, to 42.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmob S.r.l. - CUI 16288156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.059 36.755 31.662 24.824 18.182 12.770 6.671 3.143 3.058 1.943
Current Assets 203.247 220.423 236.096 263.115 262.236 238.206 211.995 161.778 182.732 255.302
Inventories 9.107 40.417 45.970 38.722 52.339 71.179 78.941 38.929 83.005 92.025
Receivables 193.412 178.951 189.563 222.483 199.052 165.467 119.593 108.763 97.171 157.887
Cash 729 1.056 563 1.909 10.845 1.559 13.461 14.086 2.556 5.391
Shareholders Funds 177.211 191.891 190.151 189.750 192.038 188.735 184.934 162.629 142.540 184.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.096 65.288 77.608 98.189 88.380 62.240 33.732 2.292 43.250 72.723
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.302 euro in 2023 which includes Inventories of 92.025 euro, Receivables of 157.887 euro and cash availability of 5.391 euro.
The company's Equity was valued at 184.523 euro, while total Liabilities amounted to 72.723 euro. Equity increased by 42.416 euro, from 142.540 euro in 2022, to 184.523 in 2023.

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