Financial results - SILTIMED SERV SRL

Financial Summary - Siltimed Serv Srl
Unique identification code: 10782885
Registration number: J1998000397246
Nace: 9531
Sales - Ron
115.797
Net Profit - Ron
-13.086
Employees
2
Open Account
Company Siltimed Serv Srl with Fiscal Code 10782885 recorded a turnover of 2023 of 115.797, with a net profit of -13.086 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siltimed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 140.394 85.901 81.495 98.793 116.447 -
Total Income - EUR - - - - 140.394 85.901 81.495 98.793 134.799 -
Total Expenses - EUR - - - - 135.793 99.196 85.619 101.556 146.503 -
Gross Profit/Loss - EUR - - - - 4.601 -13.295 -4.124 -2.763 -11.705 -
Net Profit/Loss - EUR - - - - 3.197 -14.090 -4.939 -3.751 -13.160 -
Employees - - - - 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 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 18.2%, from 98.793 euro in the year 2022, to 116.447 euro in 2023.
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 - Siltimed Serv Srl - CUI 10782885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.629 11.907 10.523 9.032 7.897 -
Current Assets - - - - 20.095 37.723 59.123 76.715 12.055 -
Inventories - - - - 1.330 12.565 21.135 28.871 10.144 -
Receivables - - - - 14.274 25.035 37.977 47.828 887 -
Cash - - - - 4.491 123 10 16 1.025 -
Shareholders Funds - - - - 4.235 -9.935 -9.275 -6.448 -19.588 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 29.600 59.314 78.769 91.692 39.504 -
Income in Advance - - - - 0 348 153 665 323 -
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 "9531 - 9531"
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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