Financial results - M.P. SILVER SHINE CO SRL

Financial Summary - M.p. Silver Shine Co Srl
Unique identification code: 11822619
Registration number: J1999000126258
Nace: 6820
Sales - Ron
266.711
Net Profit - Ron
33.610
Employees
10
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Company M.p. Silver Shine Co Srl with Fiscal Code 11822619 recorded a turnover of 2024 of 266.711, with a net profit of 33.610 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.p. Silver Shine Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.830 237.310 238.061 235.497 288.591 214.017 271.198 305.242 305.359 266.711
Total Income - EUR 213.846 238.190 240.779 235.916 290.756 226.484 271.316 305.797 306.548 269.716
Total Expenses - EUR 186.367 201.798 191.218 172.402 198.680 179.863 218.488 235.799 259.203 228.014
Gross Profit/Loss - EUR 27.479 36.392 49.560 63.514 92.077 46.621 52.828 69.997 47.345 41.702
Net Profit/Loss - EUR 22.072 29.274 46.654 61.148 89.272 44.557 50.111 66.936 44.283 33.610
Employees 12 12 12 11 13 12 12 12 12 10
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 -12.2%, from 305.359 euro in the year 2023, to 266.711 euro in 2024. The Net Profit decreased by -10.425 euro, from 44.283 euro in 2023, to 33.610 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 - M.p. Silver Shine Co Srl - CUI 11822619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887.847 866.474 841.444 816.892 794.771 773.557 750.562 747.941 741.211 733.980
Current Assets 86.456 123.657 167.038 205.484 214.074 258.414 257.743 274.955 310.933 321.339
Inventories 43.305 57.148 61.632 86.464 116.912 119.512 122.987 142.922 181.245 180.322
Receivables 5.966 8.075 7.422 9.574 18.612 14.479 29.562 30.442 39.457 44.229
Cash 37.184 58.434 97.984 55.724 78.550 124.422 105.194 101.591 90.230 96.788
Shareholders Funds 915.791 913.878 916.288 914.823 926.330 865.746 853.089 872.405 847.310 832.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.822 78.431 85.978 105.634 82.186 164.023 153.398 149.741 199.779 217.313
Income in Advance 8.503 8.246 8.217 8.820 8.498 8.007 8.249 7.994 9.282 9.727
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.339 euro in 2024 which includes Inventories of 180.322 euro, Receivables of 44.229 euro and cash availability of 96.788 euro.
The company's Equity was valued at 832.149 euro, while total Liabilities amounted to 217.313 euro. Equity decreased by -10.425 euro, from 847.310 euro in 2023, to 832.149 in 2024. The Debt Ratio was 20.5% in the year 2024.

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