Financial results - SILMTRANS CASH SRL

Financial Summary - Silmtrans Cash Srl
Unique identification code: 32530714
Registration number: J2013001454172
Nace: 4941
Sales - Ron
81.527
Net Profit - Ron
-45.598
Employees
2
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Company Silmtrans Cash Srl with Fiscal Code 32530714 recorded a turnover of 2024 of 81.527, with a net profit of -45.598 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmtrans Cash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.223 114.114 126.635 144.462 157.731 231.066 374.169 463.914 159.822 81.527
Total Income - EUR 66.345 114.132 126.728 150.184 164.542 231.992 378.834 471.750 169.356 97.874
Total Expenses - EUR 72.967 78.831 120.364 176.718 182.067 244.907 275.627 409.445 238.633 141.669
Gross Profit/Loss - EUR -6.622 35.301 6.364 -26.534 -17.526 -12.915 103.207 62.305 -69.277 -43.794
Net Profit/Loss - EUR -6.622 33.887 5.112 -28.035 -19.171 -15.062 99.497 58.302 -70.712 -45.598
Employees 2 3 3 3 4 5 7 6 4 2
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 -48.7%, from 159.822 euro in the year 2023, to 81.527 euro in 2024.
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 - Silmtrans Cash Srl - CUI 32530714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.595 7.372 46.897 39.532 40.018 62.885 49.272 43.520 15.222 24.381
Current Assets 8.338 41.039 16.957 23.220 51.139 58.494 95.091 97.487 66.122 58.348
Inventories 0 0 649 1.024 992 0 2.977 3.321 1.189 3.635
Receivables 5.856 37.560 15.760 24.052 54.091 52.264 66.671 56.845 51.318 53.284
Cash 2.482 3.479 548 -1.855 -3.944 6.230 25.443 37.321 13.615 1.428
Shareholders Funds -2.332 31.579 36.156 7.457 -42.912 -57.160 43.605 102.042 31.020 -14.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.096 19.372 30.588 57.183 137.816 181.405 110.947 53.768 57.917 102.098
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 "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 58.348 euro in 2024 which includes Inventories of 3.635 euro, Receivables of 53.284 euro and cash availability of 1.428 euro.
The company's Equity was valued at -14.751 euro, while total Liabilities amounted to 102.098 euro. Equity decreased by -45.598 euro, from 31.020 euro in 2023, to -14.751 in 2024.

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