Financial results - NELMIHAELA SILVIROM S.R.L.

Financial Summary - Nelmihaela Silvirom S.r.l.
Unique identification code: 38441357
Registration number: J15/1490/2017
Nace: 220
Sales - Ron
21.215
Net Profit - Ron
1.483
Employees
1
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Company Nelmihaela Silvirom S.r.l. with Fiscal Code 38441357 recorded a turnover of 2024 of 21.215, with a net profit of 1.483 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 - Nelmihaela Silvirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.783 89.401 54.284 31.807 15.037 28.146 21.215
Total Income - EUR - - 0 87.783 89.401 54.284 31.807 28.340 35.424 25.236
Total Expenses - EUR - - 1.335 89.295 99.846 55.842 39.682 27.135 33.083 23.540
Gross Profit/Loss - EUR - - -1.335 -1.512 -10.444 -1.559 -7.874 1.205 2.341 1.695
Net Profit/Loss - EUR - - -1.335 -2.390 -11.339 -2.230 -8.352 919 1.987 1.483
Employees - - 2 1 1 2 1 1 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 -24.2%, from 28.146 euro in the year 2023, to 21.215 euro in 2024. The Net Profit decreased by -493 euro, from 1.987 euro in 2023, to 1.483 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 - Nelmihaela Silvirom S.r.l. - CUI 38441357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.910 1.522 1.350 1.807 1.324 1.320 6.483
Current Assets - - 44 26.689 22.174 15.176 12.989 5.025 3.440 20.443
Inventories - - 0 7.532 20.871 12.874 10.565 4.940 2.576 19.951
Receivables - - 0 0 0 2.069 2.024 0 0 0
Cash - - 44 19.157 1.303 233 401 86 865 491
Shareholders Funds - - -1.292 -3.658 -14.925 -16.873 -24.851 -24.009 -21.949 -20.343
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.335 32.257 38.621 33.398 39.647 30.358 26.709 47.269
Income in Advance - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.443 euro in 2024 which includes Inventories of 19.951 euro, Receivables of 0 euro and cash availability of 491 euro.
The company's Equity was valued at -20.343 euro, while total Liabilities amounted to 47.269 euro. Equity increased by 1.483 euro, from -21.949 euro in 2023, to -20.343 in 2024.

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