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Financial results - SILNEF METAL CASTING SRL

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Financial Summary - Silnef Metal Casting Srl
Unique identification code: 23922131
Registration number: J2008001426085
Nace: 2453
Sales - Ron
33.810.550
Net Profit - Ron
183.447
Employees
56
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Company Silnef Metal Casting Srl with Fiscal Code 23922131 recorded a turnover of 2024 of 33.810.550, with a net profit of 183.447 and having an average number of employees of 56. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silnef Metal Casting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.131 1.557.316 1.744.329 7.886.423 12.196.388 11.604.550 20.156.849 24.052.323 26.027.537 33.810.550
Total Income - EUR 562.984 1.560.806 1.756.691 8.045.059 12.392.619 12.645.586 20.827.594 24.348.151 26.041.895 35.056.163
Total Expenses - EUR 558.732 1.404.680 1.682.730 7.904.347 13.073.775 12.540.404 20.311.985 23.871.641 26.270.804 34.864.654
Gross Profit/Loss - EUR 4.252 156.126 73.962 140.712 -681.156 105.183 515.610 476.511 -228.908 191.509
Net Profit/Loss - EUR 3.289 135.078 56.237 122.023 -681.156 91.558 515.610 431.740 -228.908 183.447
Employees 2 6 16 31 46 44 46 52 51 56
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 increased by 30.6%, from 26.027.537 euro in the year 2023, to 33.810.550 euro in 2024. The Net Profit increased by 183.447 euro, from 0 euro in 2023, to 183.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silnef Metal Casting Srl - CUI 23922131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111.332 994.507 1.247.247 2.855.789 3.675.789 3.210.076 4.076.549 4.128.103 3.756.703 2.959.286
Current Assets 203.745 445.508 305.827 2.431.830 1.834.924 3.298.824 3.634.420 5.990.037 4.337.065 8.564.233
Inventories 36.916 52.141 0 857.367 643.768 938.046 2.059.920 2.554.187 1.776.750 4.169.759
Receivables 152.079 392.639 296.502 1.568.287 1.161.934 2.353.128 1.556.832 3.407.296 2.524.690 4.050.184
Cash 14.751 728 9.324 6.176 29.222 7.650 17.667 28.554 35.625 344.290
Shareholders Funds 950.891 1.076.271 978.433 1.082.500 380.380 464.727 983.354 1.260.586 2.102.192 2.273.891
Social Capital 940.414 930.823 915.072 898.279 880.883 864.183 845.019 847.641 2.260.212 2.247.581
Debts 375.978 366.277 575.934 4.205.851 5.138.755 6.045.256 6.727.894 8.857.554 5.991.576 9.255.441
Income in Advance 0 0 0 0 0 930 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.564.233 euro in 2024 which includes Inventories of 4.169.759 euro, Receivables of 4.050.184 euro and cash availability of 344.290 euro.
The company's Equity was valued at 2.273.891 euro, while total Liabilities amounted to 9.255.441 euro. Equity increased by 183.447 euro, from 2.102.192 euro in 2023, to 2.273.891 in 2024.
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