Financial results - SILO TECH MG SRL

Financial Summary - Silo Tech Mg Srl
Unique identification code: 28721953
Registration number: J2011001534359
Nace: 4661
Sales - Ron
34.533
Net Profit - Ron
-22.907
Employees
2
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Company Silo Tech Mg Srl with Fiscal Code 28721953 recorded a turnover of 2024 of 34.533, with a net profit of -22.907 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silo Tech Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.600 22.065 56.471 124.984 43.857 38.128 130.439 58.575 67.717 34.533
Total Income - EUR 236.980 22.765 68.600 123.524 44.363 39.127 132.199 61.861 71.279 34.647
Total Expenses - EUR 236.502 46.643 77.271 74.771 60.698 55.298 103.457 84.771 87.338 56.775
Gross Profit/Loss - EUR 478 -23.878 -8.671 48.753 -16.336 -16.171 28.742 -22.910 -16.059 -22.128
Net Profit/Loss - EUR 361 -23.878 -9.542 47.518 -16.779 -16.520 27.683 -23.394 -16.605 -22.907
Employees 2 2 2 2 2 2 2 2 2 2
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 -48.7%, from 67.717 euro in the year 2023, to 34.533 euro in 2024.
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 Tech Mg Srl - CUI 28721953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.251 16.308 0 0 18.524 13.824 10.796 20.362 11.492 6.042
Current Assets 87.721 80.318 83.455 99.715 61.286 94.161 102.315 79.178 70.359 59.891
Inventories 1.308 1.698 5.445 1.052 1.032 1.017 1.215 5.345 1.223 1.216
Receivables 73.092 72.614 57.946 44.168 43.117 56.701 51.761 47.294 47.409 45.763
Cash 13.321 6.006 20.064 54.495 17.137 36.444 49.338 26.539 21.727 12.912
Shareholders Funds 44.926 20.590 10.700 58.021 40.118 22.837 50.014 26.775 10.088 -12.875
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 64.046 76.035 72.756 41.694 39.691 85.147 63.097 73.072 71.783 78.832
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.891 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 45.763 euro and cash availability of 12.912 euro.
The company's Equity was valued at -12.875 euro, while total Liabilities amounted to 78.832 euro. Equity decreased by -22.907 euro, from 10.088 euro in 2023, to -12.875 in 2024.

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