Financial results - SILNEF-TIM SRL

Financial Summary - Silnef-Tim Srl
Unique identification code: 21672349
Registration number: J35/233/2009
Nace: 3831
Sales - Ron
56.401
Net Profit - Ron
33.568
Employees
1
Open Account
Company Silnef-Tim Srl with Fiscal Code 21672349 recorded a turnover of 2024 of 56.401, with a net profit of 33.568 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silnef-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.039 170.994 119.480 182.374 137.397 110.972 139.648 148.408 86.555 56.401
Total Income - EUR 170.020 171.128 119.607 182.377 137.397 110.972 139.648 148.408 99.198 59.136
Total Expenses - EUR 180.436 171.544 121.123 165.083 131.988 103.391 136.565 135.696 113.370 24.976
Gross Profit/Loss - EUR -10.415 -416 -1.516 17.294 5.409 7.581 3.083 12.712 -14.172 34.159
Net Profit/Loss - EUR -10.415 -416 -1.516 16.382 4.561 6.368 -76 10.650 -14.172 33.568
Employees 7 6 6 6 5 5 5 6 4 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 -34.5%, from 86.555 euro in the year 2023, to 56.401 euro in 2024. The Net Profit increased by 33.568 euro, from 0 euro in 2023, to 33.568 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 - Silnef-Tim Srl - CUI 21672349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.868 8.391 14.275 10.566 8.031 37.299 28.928 20.955 13.981 5.380
Current Assets 69.734 70.840 61.871 53.253 56.249 76.035 84.141 104.617 90.224 89.701
Inventories 32.907 16.298 24.795 15.863 18.265 12.377 27.016 13.246 2.341 2.328
Receivables 16.002 17.221 19.618 23.822 29.656 37.006 38.483 36.253 24.984 20.913
Cash 20.825 37.320 17.457 13.568 8.328 26.652 18.642 55.118 62.899 66.460
Shareholders Funds 23.012 22.361 20.467 36.474 40.329 45.932 44.837 55.627 28.374 61.784
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 57.590 56.869 55.679 27.346 23.951 67.402 68.377 70.189 75.831 33.653
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 "3831 - 3831"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.701 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 20.913 euro and cash availability of 66.460 euro.
The company's Equity was valued at 61.784 euro, while total Liabilities amounted to 33.653 euro. Equity increased by 33.568 euro, from 28.374 euro in 2023, to 61.784 in 2024.

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