Financial results - SILO-DANIMAR SRL

Financial Summary - Silo-Danimar Srl
Unique identification code: 30872419
Registration number: J2012000346372
Nace: 4100
Sales - Ron
1.198.117
Net Profit - Ron
9.669
Employees
41
Open Account
Company Silo-Danimar Srl with Fiscal Code 30872419 recorded a turnover of 2024 of 1.198.117, with a net profit of 9.669 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silo-Danimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.081 547.497 426.325 380.003 1.604.333 1.115.209 1.200.456 833.983 1.203.152 1.198.117
Total Income - EUR 789.848 551.393 521.705 462.528 1.467.015 1.126.504 1.248.363 1.121.844 1.266.563 1.287.069
Total Expenses - EUR 655.425 552.692 514.999 457.582 1.373.135 1.099.395 1.163.158 1.108.870 1.262.312 1.275.197
Gross Profit/Loss - EUR 134.423 -1.299 6.706 4.946 93.881 27.109 85.205 12.974 4.251 11.872
Net Profit/Loss - EUR 114.751 -1.863 5.571 995 77.311 22.283 70.103 8.543 2.553 9.669
Employees 26 29 33 37 42 48 42 35 42 41
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 0.1%, from 1.203.152 euro in the year 2023, to 1.198.117 euro in 2024. The Net Profit increased by 7.131 euro, from 2.553 euro in 2023, to 9.669 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 - Silo-Danimar Srl - CUI 30872419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.174 77.629 102.778 197.368 202.432 146.795 189.062 197.069 167.455 121.272
Current Assets 193.243 137.231 207.731 281.120 604.923 316.557 284.865 718.202 863.008 833.425
Inventories 0 2.939 98.432 163.576 80.157 36.388 7.783 286.400 343.598 418.755
Receivables 54.043 118.387 84.217 93.290 286.222 37.740 30.679 263.152 451.020 391.003
Cash 139.200 15.904 25.082 24.254 238.543 242.429 246.403 168.650 68.390 23.667
Shareholders Funds 139.483 50.291 50.195 29.450 106.191 22.324 91.932 8.677 2.593 9.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.934 164.568 260.314 449.037 701.164 441.028 381.994 906.594 1.027.870 944.988
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.425 euro in 2024 which includes Inventories of 418.755 euro, Receivables of 391.003 euro and cash availability of 23.667 euro.
The company's Equity was valued at 9.709 euro, while total Liabilities amounted to 944.988 euro. Equity increased by 7.131 euro, from 2.593 euro in 2023, to 9.709 in 2024.

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