Financial results - SIAM SILVER SRL

Financial Summary - Siam Silver Srl
Unique identification code: 34970223
Registration number: J2015010933402
Nace: 4777
Sales - Ron
230.131
Net Profit - Ron
9.965
Employees
7
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Company Siam Silver Srl with Fiscal Code 34970223 recorded a turnover of 2024 of 230.131, with a net profit of 9.965 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siam Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.993 114.228 120.010 123.148 123.216 122.097 168.256 181.708 204.241 230.131
Total Income - EUR 12.993 114.228 120.010 123.640 124.154 125.614 199.214 205.122 225.722 230.263
Total Expenses - EUR 14.984 113.303 127.727 134.877 146.792 118.748 154.572 178.127 200.455 214.976
Gross Profit/Loss - EUR -1.991 925 -7.717 -11.237 -22.638 6.866 44.643 26.995 25.267 15.287
Net Profit/Loss - EUR -2.381 59 -8.865 -12.463 -23.870 5.690 42.939 25.340 23.351 9.965
Employees 5 8 8 8 8 8 7 7 7 7
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 13.3%, from 204.241 euro in the year 2023, to 230.131 euro in 2024. The Net Profit decreased by -13.256 euro, from 23.351 euro in 2023, to 9.965 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 - Siam Silver Srl - CUI 34970223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.387 1.362 1.651 2.613 2.555 2.563 4.300 3.975
Current Assets 26.043 40.980 44.388 61.390 61.841 65.414 66.011 86.363 105.306 114.925
Inventories 24.658 31.412 32.028 39.236 44.543 42.359 42.711 72.760 81.165 84.097
Receivables 0 7.892 8.487 8.780 10.336 6.603 4.767 4.803 5.815 1.961
Cash 1.384 1.677 3.874 13.374 6.962 16.452 18.532 8.801 18.326 28.866
Shareholders Funds -2.336 -2.253 -11.069 -23.329 -46.747 -40.171 3.658 29.010 52.273 61.945
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 29.961 44.536 58.139 87.406 111.575 108.222 66.172 61.210 58.801 57.314
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.925 euro in 2024 which includes Inventories of 84.097 euro, Receivables of 1.961 euro and cash availability of 28.866 euro.
The company's Equity was valued at 61.945 euro, while total Liabilities amounted to 57.314 euro. Equity increased by 9.965 euro, from 52.273 euro in 2023, to 61.945 in 2024.

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