Financial Summary -
Siltec Global Technologies Srl
Unique identification code:31788813
Registration number:J2013000503244
Nace:4614
Sales - Ron
499.424
Net Profit - Ron
4.658
Employees
Open Account
Company Siltec Global Technologies Srl with Fiscal Code 31788813
recorded a turnover of 2024 of
499.424,
with a net profit of
4.658
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siltec Global Technologies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.540
14.589
17.841
46.185
330.730
370.849
490.005
500.428
841.308
499.424
Total Income - EUR
22.465
15.239
17.901
46.325
334.555
377.987
498.064
519.326
848.257
543.533
Total Expenses - EUR
25.661
9.584
16.999
40.265
325.635
369.406
492.762
511.366
819.683
538.843
Gross Profit/Loss - EUR
-3.196
5.654
902
6.060
8.920
8.581
5.303
7.960
28.574
4.690
Net Profit/Loss - EUR
-3.870
5.197
591
5.597
6.217
5.507
1.089
3.056
18.424
4.658
Employees
1
0
1
1
2
2
3
4
5
0
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 -40.3%, from 841.308 euro in the year 2023, to 499.424 euro in 2024.
The Net Profit decreased by -13.663 euro, from 18.424 euro in 2023, to 4.658 in the last year.
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Financial Reports - Siltec Global Technologies Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siltec Global Technologies Srl - CUI 31788813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.299
2.136
1.973
6.464
21.282
19.515
36.746
41.307
48.110
93.230
Current Assets
12.033
13.750
12.802
31.194
159.523
161.382
194.833
293.309
325.505
253.774
Inventories
0
0
807
17.192
52.204
87.541
40.985
132.679
125.193
135.245
Receivables
10.877
12.471
9.896
10.779
102.270
70.218
152.350
125.002
155.628
109.243
Cash
1.155
1.279
2.099
3.222
5.049
3.623
1.498
35.628
44.684
9.286
Shareholders Funds
939
6.127
5.444
10.941
16.946
22.132
22.730
18.894
20.926
7.316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.392
9.758
9.332
28.399
165.552
168.038
210.531
322.092
357.188
342.624
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.774 euro in 2024 which includes Inventories of
135.245 euro, Receivables of
109.243 euro and cash availability of
9.286 euro.
The company's Equity was valued at
7.316 euro, while total Liabilities amounted to
342.624 euro.
Equity decreased by -13.493 euro, from 20.926 euro in 2023, to 7.316 in 2024.
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