Financial results - SILTI-MAD IMPEX SRL

Financial Summary - Silti-Mad Impex Srl
Unique identification code: 3184684
Registration number: J05/134/1993
Nace: 7500
Sales - Ron
36.505
Net Profit - Ron
17.701
Employees
1
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Company Silti-Mad Impex Srl with Fiscal Code 3184684 recorded a turnover of 2024 of 36.505, with a net profit of 17.701 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silti-Mad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.824 19.528 18.916 18.508 15.743 12.687 50.237 28.860 37.278 36.505
Total Income - EUR 16.828 19.534 18.921 18.514 15.748 20.978 50.247 28.874 38.179 38.108
Total Expenses - EUR 14.473 15.156 14.737 13.262 11.743 12.827 16.705 18.690 24.886 20.211
Gross Profit/Loss - EUR 2.355 4.377 4.184 5.252 4.005 8.150 33.541 10.183 13.292 17.897
Net Profit/Loss - EUR 1.850 3.987 3.995 5.067 3.848 8.023 33.327 10.084 13.176 17.701
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.5%, from 37.278 euro in the year 2023, to 36.505 euro in 2024. The Net Profit increased by 4.598 euro, from 13.176 euro in 2023, to 17.701 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 - Silti-Mad Impex Srl - CUI 3184684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.522 38.997 37.245 35.489 33.785 32.353 30.905 30.269 29.448 28.558
Current Assets 13.527 17.309 12.349 9.187 6.898 12.568 40.087 50.534 46.409 50.946
Inventories 2.543 0 0 5 0 0 0 0 0 0
Receivables 0 91 95 264 259 4.255 11.542 8.086 2.075 2.253
Cash 10.984 17.218 12.254 8.917 6.639 8.313 28.545 42.449 44.333 48.693
Shareholders Funds 51.635 55.096 48.964 44.107 40.020 42.943 69.798 67.323 13.553 18.076
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.414 1.211 630 569 664 1.978 1.194 13.480 62.304 61.428
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.253 euro and cash availability of 48.693 euro.
The company's Equity was valued at 18.076 euro, while total Liabilities amounted to 61.428 euro. Equity increased by 4.598 euro, from 13.553 euro in 2023, to 18.076 in 2024.

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