Financial results - SILNIMOB SRL

Financial Summary - Silnimob Srl
Unique identification code: 15001071
Registration number: J08/1507/2002
Nace: 6820
Sales - Ron
60.384
Net Profit - Ron
32.091
Employees
1
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Company Silnimob Srl with Fiscal Code 15001071 recorded a turnover of 2024 of 60.384, with a net profit of 32.091 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silnimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.657 44.731 58.822 56.066 49.981 40.363 45.200 53.134 56.907 60.384
Total Income - EUR 39.657 44.887 58.832 56.066 49.981 40.363 45.278 53.205 56.907 63.515
Total Expenses - EUR 33.040 36.039 41.720 49.527 43.298 36.127 32.410 48.398 49.121 30.508
Gross Profit/Loss - EUR 6.617 8.848 17.111 6.539 6.683 4.236 12.868 4.807 7.786 33.007
Net Profit/Loss - EUR 5.427 7.501 15.347 4.857 5.184 3.118 11.537 3.243 7.228 32.091
Employees 1 1 1 1 1 1 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 increased by 6.7%, from 56.907 euro in the year 2023, to 60.384 euro in 2024. The Net Profit increased by 24.904 euro, from 7.228 euro in 2023, to 32.091 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 - Silnimob Srl - CUI 15001071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.524 44.081 29.165 16.520 8.931 6.347 9.099 7.785 11.036 8.652
Current Assets 59.229 57.205 73.345 66.824 75.150 69.736 67.487 60.535 34.840 47.476
Inventories 547 0 0 0 0 0 0 0 0 0
Receivables 53.952 52.594 53.526 57.103 52.823 50.239 48.989 41.014 24.973 21.978
Cash 4.731 4.611 19.819 9.721 22.328 19.497 18.498 19.521 9.867 25.499
Shareholders Funds 61.942 68.812 82.994 81.352 74.535 67.100 65.572 56.190 32.483 45.551
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 30.180 32.474 19.592 10.770 8.964 9.011 10.727 11.772 13.393 10.724
Income in Advance 711 1.901 682 669 656 0 357 358 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.978 euro and cash availability of 25.499 euro.
The company's Equity was valued at 45.551 euro, while total Liabilities amounted to 10.724 euro. Equity increased by 13.249 euro, from 32.483 euro in 2023, to 45.551 in 2024.

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