Financial results - SILOMAF S S.R.L.

Financial Summary - Silomaf S S.r.l.
Unique identification code: 24031560
Registration number: J21/410/2008
Nace: 4941
Sales - Ron
14.235
Net Profit - Ron
2.767
Employees
1
Open Account
Company Silomaf S S.r.l. with Fiscal Code 24031560 recorded a turnover of 2021 of 14.235, with a net profit of 2.767 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silomaf S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.943 10.866 11.127 6.187 0 0 14.314 - - -
Total Income - EUR 10.943 12.443 11.893 6.187 0 1.758 14.314 - - -
Total Expenses - EUR 33.164 26.644 16.809 4.740 8.839 1.435 11.079 - - -
Gross Profit/Loss - EUR -22.222 -14.200 -4.916 1.448 -8.839 323 3.235 - - -
Net Profit/Loss - EUR -22.222 -14.600 -5.621 1.281 -8.839 270 2.783 - - -
Employees 2 2 3 0 0 0 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.
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 - Silomaf S S.r.l. - CUI 24031560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.090 27.857 19.907 19.541 12.168 11.938 6.496 - - -
Current Assets 4.545 3.627 3.208 3.440 1.950 1.530 10.209 - - -
Inventories -206 0 0 0 0 0 0 - - -
Receivables 4.751 3.627 2.029 2.143 1.590 1.480 1.989 - - -
Cash 0 0 1.179 1.297 360 50 8.220 - - -
Shareholders Funds -66.542 -80.463 -84.723 -81.887 -89.140 -87.180 -82.464 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 108.176 111.946 107.837 104.868 103.258 100.648 99.169 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.209 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.989 euro and cash availability of 8.220 euro.
The company's Equity was valued at -82.464 euro, while total Liabilities amounted to 99.169 euro. Equity increased by 2.783 euro, from -87.180 euro in 2020, to -82.464 in 2021.

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