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
58.767
Net Profit - Ron
318
Employees
1
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Company Silmob S.r.l. with Fiscal Code 16288156 recorded a turnover of 2024 of 58.767, with a net profit of 318 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.714 58.634 97.543 106.859 103.273 107.453 131.183 162.508 138.819 58.767
Total Income - EUR 115.975 77.707 92.378 103.911 107.477 116.910 124.836 163.045 151.846 47.151
Total Expenses - EUR 100.083 77.009 87.741 97.073 105.991 110.818 105.288 117.152 108.042 46.780
Gross Profit/Loss - EUR 15.892 698 4.637 6.838 1.486 6.092 19.548 45.893 43.804 371
Net Profit/Loss - EUR 13.201 217 2.817 5.770 416 4.999 18.236 44.296 42.416 318
Employees 3 3 3 3 3 3 3 2 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 -57.4%, from 138.819 euro in the year 2023, to 58.767 euro in 2024. The Net Profit decreased by -41.860 euro, from 42.416 euro in 2023, to 318 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 - Silmob S.r.l. - CUI 16288156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.755 31.662 24.824 18.182 12.770 6.671 3.143 3.058 1.943 1.839
Current Assets 220.423 236.096 263.115 262.236 238.206 211.995 161.778 182.732 255.302 266.556
Inventories 40.417 45.970 38.722 52.339 71.179 78.941 38.929 83.005 92.025 65.182
Receivables 178.951 189.563 222.483 199.052 165.467 119.593 108.763 97.171 157.887 200.482
Cash 1.056 563 1.909 10.845 1.559 13.461 14.086 2.556 5.391 892
Shareholders Funds 191.891 190.151 189.750 192.038 188.735 184.934 162.629 142.540 184.523 183.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.288 77.608 98.189 88.380 62.240 33.732 2.292 43.250 72.723 84.584
Income in Advance 0 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 "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 266.556 euro in 2024 which includes Inventories of 65.182 euro, Receivables of 200.482 euro and cash availability of 892 euro.
The company's Equity was valued at 183.811 euro, while total Liabilities amounted to 84.584 euro. Equity increased by 319 euro, from 184.523 euro in 2023, to 183.811 in 2024.

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