Company Silosi Medical Tech S.r.l. with Fiscal Code 42495142
recorded a turnover of 2024 of
42.987,
with a net profit of
2.654
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silosi Medical Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.109
7.430
11.884
7.893
42.987
Total Income - EUR
-
-
-
-
-
2.109
7.430
11.960
66.735
134.813
Total Expenses - EUR
-
-
-
-
-
1.361
6.187
10.292
92.582
131.654
Gross Profit/Loss - EUR
-
-
-
-
-
748
1.243
1.668
-25.847
3.159
Net Profit/Loss - EUR
-
-
-
-
-
717
1.094
1.309
-25.847
2.654
Employees
-
-
-
-
-
1
1
0
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 increased by 447.7%, from 7.893 euro in the year 2023, to 42.987 euro in 2024.
The Net Profit increased by 2.654 euro, from 0 euro in 2023, to 2.654 in the last year.
Check the financial reports for the company - Silosi Medical Tech S.r.l.
Financial Rating - SILOSI MEDICAL TECH S.R.L.
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Financial Rating
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Prob. of insolvency - Silosi Medical Tech S.r.l.
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Insolvency Probability
Financial Reports - Silosi Medical Tech S.r.l.
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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 -
Silosi Medical Tech S.r.l. - CUI 42495142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
43.884
72.340
76.942
131.390
106.522
Current Assets
-
-
-
-
-
2.570
1.620
3.194
97.004
25.402
Inventories
-
-
-
-
-
0
0
0
859
784
Receivables
-
-
-
-
-
1.884
165
897
87.380
15.767
Cash
-
-
-
-
-
687
1.455
2.297
8.765
8.851
Shareholders Funds
-
-
-
-
-
758
5.838
7.166
-18.703
-15.945
Social Capital
-
-
-
-
-
41
4.043
4.056
4.043
4.021
Debts
-
-
-
-
-
45.696
68.797
72.981
117.299
116.233
Income in Advance
-
-
-
-
-
0
0
0
130.094
31.659
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
"6391 - 6391"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.402 euro in 2024 which includes Inventories of
784 euro, Receivables of
15.767 euro and cash availability of
8.851 euro.
The company's Equity was valued at
-15.945 euro, while total Liabilities amounted to
116.233 euro.
Equity increased by 2.654 euro, from -18.703 euro in 2023, to -15.945 in 2024.
The Debt Ratio was 88.1% in the year 2024.
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