Financial results - SILTIMED SERV S.R.L.

Financial Summary - Siltimed Serv S.r.l.
Unique identification code: 10782885
Registration number: J24/397/1998
Nace: 4520
Sales - Ron
116.447
Net Profit - Ron
-13.160
Employee
2
The most important financial indicators for the company Siltimed Serv S.r.l. - Unique Identification Number 10782885: sales in 2023 was 116.447 euro, registering a net profit of -13.160 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siltimed Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.318 - - - - 140.394 85.901 81.495 98.793 116.447
Total Income - EUR 115.364 - - - - 140.394 85.901 81.495 98.793 134.799
Total Expenses - EUR 112.299 - - - - 135.793 99.196 85.619 101.556 146.503
Gross Profit/Loss - EUR 3.065 - - - - 4.601 -13.295 -4.124 -2.763 -11.705
Net Profit/Loss - EUR 3.065 - - - - 3.197 -14.090 -4.939 -3.751 -13.160
Employees 4 - - - - 3 2 2 3 2
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 18.2%, from 98.793 euro in the year 2022, to 116.447 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siltimed Serv S.r.l. - CUI 10782885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.854 - - - - 13.629 11.907 10.523 9.032 7.897
Current Assets 95.343 - - - - 20.095 37.723 59.123 76.715 12.055
Inventories 84.930 - - - - 1.330 12.565 21.135 28.871 10.144
Receivables 9.250 - - - - 14.274 25.035 37.977 47.828 887
Cash 1.162 - - - - 4.491 123 10 16 1.025
Shareholders Funds -10.052 - - - - 4.235 -9.935 -9.275 -6.448 -19.588
Social Capital 0 - - - - 42 41 40 41 40
Debts 118.249 - - - - 29.600 59.314 78.769 91.692 39.504
Income in Advance 0 - - - - 0 348 153 665 323
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.055 euro in 2023 which includes Inventories of 10.144 euro, Receivables of 887 euro and cash availability of 1.025 euro.
The company's Equity was valued at -19.588 euro, while total Liabilities amounted to 39.504 euro. Equity decreased by -13.160 euro, from -6.448 euro in 2022, to -19.588 in 2023. The Debt Ratio was 195.2% in the year 2023.

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