Financial results - SILVER INTERCOM S.R.L.

Financial Summary - Silver Intercom S.r.l.
Unique identification code: 3940400
Registration number: J40/11558/1993
Nace: 4321
Sales - Ron
14.796
Net Profit - Ron
3.513
Employees
1
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Company Silver Intercom S.r.l. with Fiscal Code 3940400 recorded a turnover of 2024 of 14.796, with a net profit of 3.513 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.688 21.345 15.076 16.751 22.054 6.500 17.331 59.457 15.439 14.796
Total Income - EUR 21.689 21.349 15.076 16.751 22.054 6.500 17.331 59.457 15.439 14.877
Total Expenses - EUR 20.319 16.771 14.161 18.978 15.406 5.827 18.436 44.231 20.746 10.128
Gross Profit/Loss - EUR 1.369 4.578 915 -2.226 6.648 673 -1.104 15.226 -5.307 4.749
Net Profit/Loss - EUR 719 4.208 126 -2.394 5.986 487 -1.614 13.852 -5.307 3.513
Employees 1 1 1 2 1 0 0 2 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 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 decreased by -3.6%, from 15.439 euro in the year 2023, to 14.796 euro in 2024. The Net Profit increased by 3.513 euro, from 0 euro in 2023, to 3.513 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 - Silver Intercom S.r.l. - CUI 3940400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.703 16.404 13.080 12.448 11.555 10.726 9.976 14.582 13.393 12.120
Current Assets 7.426 7.050 6.062 6.455 3.632 3.890 6.578 16.595 7.231 7.886
Inventories 2 70 335 1.210 2 2 1.136 109 108 2
Receivables 4.161 6.155 4.823 3.890 1.940 2.693 4.265 14.216 2.938 59
Cash 3.263 824 904 1.355 1.689 1.195 1.177 2.270 4.185 7.824
Shareholders Funds 1.729 5.920 5.946 3.443 9.362 9.671 7.843 21.719 9.271 12.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.400 17.633 13.197 15.461 5.824 4.945 8.730 9.476 11.491 7.274
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.886 euro in 2024 which includes Inventories of 2 euro, Receivables of 59 euro and cash availability of 7.824 euro.
The company's Equity was valued at 12.732 euro, while total Liabilities amounted to 7.274 euro. Equity increased by 3.513 euro, from 9.271 euro in 2023, to 12.732 in 2024.

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