Financial results - 2M SILVCONCEPT SRL

Financial Summary - 2M Silvconcept Srl
Unique identification code: 25191224
Registration number: J23/1728/2017
Nace: 8292
Sales - Ron
704.936
Net Profit - Ron
68.937
Employees
34
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Company 2M Silvconcept Srl with Fiscal Code 25191224 recorded a turnover of 2024 of 704.936, with a net profit of 68.937 and having an average number of employees of 34. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2M Silvconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 182.931 597.158 614.258 608.096 509.191 608.297 469.808 704.936
Total Income - EUR 0 0 182.931 597.158 618.568 608.096 509.191 608.297 486.760 850.265
Total Expenses - EUR 0 0 116.728 417.533 394.858 384.909 360.850 417.762 367.061 758.269
Gross Profit/Loss - EUR 0 0 66.203 179.626 223.709 223.187 148.341 190.536 119.699 91.996
Net Profit/Loss - EUR 0 0 64.372 173.654 218.023 217.457 143.331 184.633 115.920 68.937
Employees 0 0 28 49 40 39 37 39 31 34
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 50.9%, from 469.808 euro in the year 2023, to 704.936 euro in 2024. The Net Profit decreased by -46.336 euro, from 115.920 euro in 2023, to 68.937 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 - 2M Silvconcept Srl - CUI 25191224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.979 39.537 46.135 40.920 161.798 147.268 138.344 6.747
Current Assets 45 45 94.432 205.532 258.894 60.260 45.614 65.919 247.794 202.576
Inventories 0 0 0 0 0 0 0 0 10.670 0
Receivables 0 0 93.984 194.416 254.977 31.442 19.249 65.574 233.805 194.068
Cash 45 45 448 11.116 3.917 28.818 26.365 345 3.319 8.507
Shareholders Funds -366 -363 53 173.706 218.074 23.734 47 79.236 21.078 18.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411 407 104.358 71.363 86.956 77.446 207.364 133.951 365.060 191.139
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.068 euro and cash availability of 8.507 euro.
The company's Equity was valued at 18.184 euro, while total Liabilities amounted to 191.139 euro. Equity decreased by -2.776 euro, from 21.078 euro in 2023, to 18.184 in 2024.

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