Company Siltim Com Srl with Fiscal Code 32675057
recorded a turnover of 2024 of
179.091,
with a net profit of
8.259
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siltim Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.654
99.019
103.827
120.712
113.210
81.392
120.319
128.678
143.462
179.091
Total Income - EUR
73.654
99.019
103.932
120.750
113.210
82.635
120.320
128.678
143.462
206.039
Total Expenses - EUR
85.098
96.510
104.922
123.315
122.001
92.384
128.453
137.794
156.405
192.308
Gross Profit/Loss - EUR
-11.444
2.509
-991
-2.564
-8.790
-9.749
-8.133
-9.116
-12.943
13.731
Net Profit/Loss - EUR
-11.444
1.846
-2.350
-3.771
-9.922
-10.357
-9.323
-10.403
-14.059
8.259
Employees
8
8
0
0
0
5
8
8
7
7
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 25.5%, from 143.462 euro in the year 2023, to 179.091 euro in 2024.
The Net Profit increased by 8.259 euro, from 0 euro in 2023, to 8.259 in the last year.
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Financial Rating - SILTIM COM SRL
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Prob. of insolvency - Siltim Com Srl
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Insolvency Probability
Financial Reports - Siltim Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siltim Com Srl - CUI 32675057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
13.903
10.907
8.025
5.231
2.624
31.103
56.588
Current Assets
36.038
34.280
47.893
33.457
27.952
33.338
29.667
22.161
38.037
42.278
Inventories
28.641
32.543
45.649
31.570
22.173
29.301
21.778
20.426
32.011
37.247
Receivables
7.117
449
107
0
0
318
618
619
338
1.108
Cash
280
1.289
2.137
1.887
5.779
3.719
7.271
1.116
5.687
3.922
Shareholders Funds
-12.518
-10.545
-12.717
-16.255
-25.862
-35.729
-44.259
-54.800
-68.692
-60.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.556
44.825
60.610
63.615
64.721
77.092
79.158
79.585
137.832
158.914
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.278 euro in 2024 which includes Inventories of
37.247 euro, Receivables of
1.108 euro and cash availability of
3.922 euro.
The company's Equity was valued at
-60.049 euro, while total Liabilities amounted to
158.914 euro.
Equity increased by 8.259 euro, from -68.692 euro in 2023, to -60.049 in 2024.
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