Financial results - REALMI SILVIUS S.R.L.

Financial Summary - Realmi Silvius S.r.l.
Unique identification code: 32041025
Registration number: J2013000459154
Nace: 4683
Sales - Ron
497.456
Net Profit - Ron
3.509
Employees
8
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Company Realmi Silvius S.r.l. with Fiscal Code 32041025 recorded a turnover of 2024 of 497.456, with a net profit of 3.509 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realmi Silvius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.238 174.387 246.582 267.633 295.343 371.213 480.956 446.609 535.053 497.456
Total Income - EUR 112.330 175.394 247.290 268.363 296.324 373.860 483.673 452.069 547.884 509.404
Total Expenses - EUR 106.817 172.252 241.723 267.042 293.738 360.987 456.502 447.625 537.891 505.186
Gross Profit/Loss - EUR 5.513 3.142 5.567 1.321 2.586 12.873 27.170 4.444 9.993 4.218
Net Profit/Loss - EUR 3.396 2.617 4.663 439 2.120 10.785 22.719 3.676 8.317 3.509
Employees 4 5 6 6 6 9 9 9 9 8
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 -6.5%, from 535.053 euro in the year 2023, to 497.456 euro in 2024. The Net Profit decreased by -4.761 euro, from 8.317 euro in 2023, to 3.509 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 - Realmi Silvius S.r.l. - CUI 32041025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 891 4.004 6.461 34.363 6.767 34.556 34.718 36.636 32.374
Current Assets 29.683 56.903 58.060 55.749 109.258 189.793 164.926 248.659 253.928 348.608
Inventories 26.249 43.700 46.869 51.232 101.630 187.790 162.079 232.227 248.599 332.843
Receivables 3.425 13.185 10.956 239 7.541 1.338 2.294 10.142 3.410 7.052
Cash 8 19 235 4.278 87 666 553 6.291 1.919 8.713
Shareholders Funds 134 2.750 18.312 18.415 20.179 30.582 53.162 57.106 65.250 68.394
Social Capital 45 45 10.989 10.788 10.579 10.378 10.688 10.824 10.791 10.731
Debts 30.672 58.377 43.752 43.795 123.441 165.979 146.320 226.272 225.314 312.588
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.608 euro in 2024 which includes Inventories of 332.843 euro, Receivables of 7.052 euro and cash availability of 8.713 euro.
The company's Equity was valued at 68.394 euro, while total Liabilities amounted to 312.588 euro. Equity increased by 3.509 euro, from 65.250 euro in 2023, to 68.394 in 2024.

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