Financial results - SILMTRANS CASH SRL

Financial Summary - Silmtrans Cash Srl
Unique identification code: 32530714
Registration number: J17/1454/2013
Nace: 4941
Sales - Ron
159.822
Net Profit - Ron
-70.712
Employee
4
The most important financial indicators for the company Silmtrans Cash Srl - Unique Identification Number 32530714: sales in 2023 was 159.822 euro, registering a net profit of -70.712 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silmtrans Cash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.186 66.223 114.114 126.635 144.462 157.731 231.066 374.169 463.914 159.822
Total Income - EUR 101.214 66.345 114.132 126.728 150.184 164.542 231.992 378.834 471.750 169.356
Total Expenses - EUR 96.202 72.967 78.831 120.364 176.718 182.067 244.907 275.627 409.445 238.633
Gross Profit/Loss - EUR 5.012 -6.622 35.301 6.364 -26.534 -17.526 -12.915 103.207 62.305 -69.277
Net Profit/Loss - EUR 4.210 -6.622 33.887 5.112 -28.035 -19.171 -15.062 99.497 58.302 -70.712
Employees 2 2 3 3 3 4 5 7 6 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 decreased by -65.4%, from 463.914 euro in the year 2022, to 159.822 euro in 2023. The Net Profit decreased by -58.125 euro, from 58.302 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmtrans Cash Srl - CUI 32530714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.714 7.595 7.372 46.897 39.532 40.018 62.885 49.272 43.520 15.222
Current Assets 9.454 8.338 41.039 16.957 23.220 51.139 58.494 95.091 97.487 66.122
Inventories 0 0 0 649 1.024 992 0 2.977 3.321 1.189
Receivables 8.071 5.856 37.560 15.760 24.052 54.091 52.264 66.671 56.845 51.318
Cash 1.382 2.482 3.479 548 -1.855 -3.944 6.230 25.443 37.321 13.615
Shareholders Funds 4.255 -2.332 31.579 36.156 7.457 -42.912 -57.160 43.605 102.042 31.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.931 22.096 19.372 30.588 57.183 137.816 181.405 110.947 53.768 57.917
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.122 euro in 2023 which includes Inventories of 1.189 euro, Receivables of 51.318 euro and cash availability of 13.615 euro.
The company's Equity was valued at 31.020 euro, while total Liabilities amounted to 57.917 euro. Equity decreased by -70.712 euro, from 102.042 euro in 2022, to 31.020 in 2023.

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