Financial results - SILUM INSTAL S.R.L.

Financial Summary - Silum Instal S.r.l.
Unique identification code: 39276436
Registration number: J22/1099/2018
Nace: 4322
Sales - Ron
59.956
Net Profit - Ron
11.837
Employees
3
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Company Silum Instal S.r.l. with Fiscal Code 39276436 recorded a turnover of 2024 of 59.956, with a net profit of 11.837 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silum Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.730 82.632 73.419 57.775 58.063 50.601 59.956
Total Income - EUR - - - 44.730 82.632 73.419 57.775 58.063 50.601 59.956
Total Expenses - EUR - - - 21.298 46.256 42.669 41.763 32.398 40.592 47.519
Gross Profit/Loss - EUR - - - 23.431 36.376 30.750 16.011 25.665 10.009 12.436
Net Profit/Loss - EUR - - - 22.984 35.550 30.016 15.434 25.084 9.503 11.837
Employees - - - 3 4 4 3 2 3 3
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 19.2%, from 50.601 euro in the year 2023, to 59.956 euro in 2024. The Net Profit increased by 2.386 euro, from 9.503 euro in 2023, to 11.837 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 - Silum Instal S.r.l. - CUI 39276436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 620
Current Assets - - - 26.634 70.513 96.682 98.875 125.476 137.559 123.368
Inventories - - - 0 0 0 0 0 0 1.367
Receivables - - - 0 9.083 8.478 6.741 8.006 129.739 109.288
Cash - - - 26.634 61.430 88.204 92.134 117.470 7.820 12.713
Shareholders Funds - - - 23.027 58.131 87.044 92.036 117.406 126.553 104.753
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.607 12.382 9.638 6.839 8.070 11.006 19.235
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.368 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 109.288 euro and cash availability of 12.713 euro.
The company's Equity was valued at 104.753 euro, while total Liabilities amounted to 19.235 euro. Equity decreased by -21.093 euro, from 126.553 euro in 2023, to 104.753 in 2024.

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