Financial results - DMC SILVA-RO SRL

Financial Summary - Dmc Silva-Ro Srl
Unique identification code: 18414684
Registration number: J2006000573355
Nace: 220
Sales - Ron
6.172
Net Profit - Ron
-3.622
Employees
1
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Company Dmc Silva-Ro Srl with Fiscal Code 18414684 recorded a turnover of 2024 of 6.172, with a net profit of -3.622 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Silva-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.778 48.898 274.651 63.904 38.039 42.578 74.247 48.645 16.440 6.172
Total Income - EUR 46.766 51.089 290.104 64.979 40.201 44.565 75.550 54.323 16.874 7.540
Total Expenses - EUR 41.067 59.752 258.186 96.410 64.248 58.722 80.883 62.505 26.583 11.019
Gross Profit/Loss - EUR 5.700 -8.663 31.919 -31.431 -24.046 -14.157 -5.334 -8.181 -9.709 -3.479
Net Profit/Loss - EUR 4.296 -9.152 28.739 -32.131 -24.443 -14.555 -6.076 -8.711 -9.867 -3.622
Employees 1 3 7 4 2 2 2 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 -62.2%, from 16.440 euro in the year 2023, to 6.172 euro in 2024.
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 - Dmc Silva-Ro Srl - CUI 18414684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.616 58.619 114.417 79.454 51.173 28.580 15.077 13.101 11.741 10.132
Current Assets 18.037 9.380 45.679 27.067 24.533 23.016 27.383 14.309 11.719 12.707
Inventories 1.818 1.107 20.159 9.892 8.452 8.285 8.116 8.127 7.949 7.904
Receivables 10.772 4.834 19.783 14.693 12.498 12.382 8.077 4.464 1.912 2.324
Cash 5.448 3.439 5.737 2.482 3.583 2.348 11.189 1.719 1.858 2.479
Shareholders Funds 10.707 1.445 30.160 -2.524 -26.918 -40.963 -46.130 -54.984 -64.685 -67.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.946 66.554 132.797 110.533 103.222 92.599 88.591 82.395 88.144 90.785
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.707 euro in 2024 which includes Inventories of 7.904 euro, Receivables of 2.324 euro and cash availability of 2.479 euro.
The company's Equity was valued at -67.945 euro, while total Liabilities amounted to 90.785 euro. Equity decreased by -3.622 euro, from -64.685 euro in 2023, to -67.945 in 2024.

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