Financial results - SILMUT S.R.L.

Financial Summary - Silmut S.r.l.
Unique identification code: 18731488
Registration number: J39/422/2006
Nace: 2573
Sales - Ron
11.306
Net Profit - Ron
681
Employees
1
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Company Silmut S.r.l. with Fiscal Code 18731488 recorded a turnover of 2024 of 11.306, with a net profit of 681 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.672 63.578 50.261 32.465 23.225 19.927 16.171 17.504 16.925 11.306
Total Income - EUR 47.941 63.666 52.253 96.001 23.272 20.015 16.187 17.570 16.961 14.285
Total Expenses - EUR 53.312 51.027 53.553 71.595 39.214 26.220 18.704 16.302 19.490 13.326
Gross Profit/Loss - EUR -5.372 12.639 -1.300 24.406 -15.942 -6.205 -2.517 1.267 -2.529 959
Net Profit/Loss - EUR -6.810 12.002 -1.823 23.446 -16.174 -6.439 -2.679 1.092 -2.698 681
Employees 5 4 3 2 2 2 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 -32.8%, from 16.925 euro in the year 2023, to 11.306 euro in 2024. The Net Profit increased by 681 euro, from 0 euro in 2023, to 681 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 - Silmut S.r.l. - CUI 18731488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.278 84.015 76.369 38.124 32.589 27.920 26.152 25.290 24.273 23.514
Current Assets 13.257 19.456 23.907 23.042 11.840 8.342 5.978 6.479 5.309 5.184
Inventories 1.089 1.245 1.224 1.202 1.179 1.156 1.131 1.134 1.258 0
Receivables 9.364 13.042 10.498 3.631 4.777 3.781 3.953 1.690 1.936 4.393
Cash 2.804 5.169 12.185 18.210 5.885 3.405 895 3.656 2.115 791
Shareholders Funds 8.162 20.575 18.404 41.512 24.915 18.004 14.926 16.064 13.317 13.923
Social Capital 29.854 29.549 29.049 28.516 27.964 27.434 26.825 26.909 26.827 26.677
Debts 96.373 82.896 81.872 19.654 19.514 18.258 17.204 15.705 16.265 14.775
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.393 euro and cash availability of 791 euro.
The company's Equity was valued at 13.923 euro, while total Liabilities amounted to 14.775 euro. Equity increased by 681 euro, from 13.317 euro in 2023, to 13.923 in 2024.

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