Financial results - SZILASSY SRL

Financial Summary - Szilassy Srl
Unique identification code: 16711166
Registration number: J05/1531/2004
Nace: 4532
Sales - Ron
587.561
Net Profit - Ron
12.328
Employees
4
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Company Szilassy Srl with Fiscal Code 16711166 recorded a turnover of 2024 of 587.561, with a net profit of 12.328 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilassy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.410 251.232 299.701 343.786 334.790 410.826 498.925 682.608 613.761 587.561
Total Income - EUR 221.837 251.258 299.880 343.959 335.470 412.338 499.661 684.979 616.308 592.185
Total Expenses - EUR 196.007 212.653 261.713 313.619 318.772 381.757 430.085 595.980 554.857 572.105
Gross Profit/Loss - EUR 25.830 38.605 38.167 30.340 16.698 30.581 69.575 88.999 61.451 20.079
Net Profit/Loss - EUR 21.886 32.680 35.154 26.899 13.347 26.824 64.682 82.648 50.608 12.328
Employees 3 3 2 3 3 4 4 3 3 4
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 -3.7%, from 613.761 euro in the year 2023, to 587.561 euro in 2024. The Net Profit decreased by -37.998 euro, from 50.608 euro in 2023, to 12.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZILASSY SRL

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Szilassy Srl

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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 - Szilassy Srl - CUI 16711166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.502 2.549 1.818 19.198 25.727 26.534 19.863 12.537 10.165 9.792
Current Assets 115.567 118.819 139.997 159.314 202.240 217.287 285.455 371.713 390.011 348.934
Inventories 85.538 87.313 100.047 117.379 126.334 132.819 199.884 233.072 229.497 198.055
Receivables 29.833 21.151 26.615 38.204 49.375 69.053 81.473 114.062 155.541 146.550
Cash 196 10.355 13.335 3.731 26.531 15.415 4.098 24.580 4.972 4.330
Shareholders Funds 48.050 80.240 107.469 117.353 128.428 132.143 156.497 176.556 148.356 103.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.034 41.142 34.369 61.287 99.646 111.731 148.866 207.736 251.854 255.606
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.934 euro in 2024 which includes Inventories of 198.055 euro, Receivables of 146.550 euro and cash availability of 4.330 euro.
The company's Equity was valued at 103.172 euro, while total Liabilities amounted to 255.606 euro. Equity decreased by -44.355 euro, from 148.356 euro in 2023, to 103.172 in 2024.

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