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
37.278
Net Profit - Ron
13.176
Employee
1
The most important financial indicators for the company Silti-Mad Impex Srl - Unique Identification Number 3184684: sales in 2023 was 37.278 euro, registering a net profit of 13.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silti-Mad Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.637 16.824 19.528 18.916 18.508 15.743 12.687 50.237 28.860 37.278
Total Income - EUR 21.648 16.828 19.534 18.921 18.514 15.748 20.978 50.247 28.874 38.179
Total Expenses - EUR 13.306 14.473 15.156 14.737 13.262 11.743 12.827 16.705 18.690 24.886
Gross Profit/Loss - EUR 8.342 2.355 4.377 4.184 5.252 4.005 8.150 33.541 10.183 13.292
Net Profit/Loss - EUR 7.693 1.850 3.987 3.995 5.067 3.848 8.023 33.327 10.084 13.176
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.6%, from 28.860 euro in the year 2022, to 37.278 euro in 2023. The Net Profit increased by 3.123 euro, from 10.084 euro in 2022, to 13.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silti-Mad Impex Srl - CUI 3184684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.680 40.522 38.997 37.245 35.489 33.785 32.353 30.905 30.269 29.448
Current Assets 10.657 13.527 17.309 12.349 9.187 6.898 12.568 40.087 50.534 46.409
Inventories 311 2.543 0 0 5 0 0 0 0 0
Receivables 0 0 91 95 264 259 4.255 11.542 8.086 2.075
Cash 10.346 10.984 17.218 12.254 8.917 6.639 8.313 28.545 42.449 44.333
Shareholders Funds 49.374 51.635 55.096 48.964 44.107 40.020 42.943 69.798 67.323 13.553
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 964 2.414 1.211 630 569 664 1.978 1.194 13.480 62.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.075 euro and cash availability of 44.333 euro.
The company's Equity was valued at 13.553 euro, while total Liabilities amounted to 62.304 euro. Equity decreased by -53.566 euro, from 67.323 euro in 2022, to 13.553 in 2023.

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