Financial results - SILGIMAR PROD SRL

Financial Summary - Silgimar Prod Srl
Unique identification code: 18594267
Registration number: J2012000438363
Nace: 9610
Sales - Ron
1.033.437
Net Profit - Ron
212.280
Employees
25
Open Account
Company Silgimar Prod Srl with Fiscal Code 18594267 recorded a turnover of 2024 of 1.033.437, with a net profit of 212.280 and having an average number of employees of 25. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silgimar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.478 53.262 118.947 141.349 231.611 384.379 606.792 770.769 1.003.106 1.033.437
Total Income - EUR 36.496 90.175 142.857 173.561 358.391 662.296 752.926 934.820 1.149.553 1.254.665
Total Expenses - EUR 32.365 85.039 136.321 164.616 318.862 316.379 527.181 759.789 924.370 1.006.824
Gross Profit/Loss - EUR 4.131 5.137 6.536 8.945 39.530 345.917 225.745 175.030 225.183 247.841
Net Profit/Loss - EUR 3.454 4.287 5.429 7.503 36.724 340.149 221.170 169.148 220.827 212.280
Employees 2 7 11 14 13 10 13 17 21 25
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 3.6%, from 1.003.106 euro in the year 2023, to 1.033.437 euro in 2024. The Net Profit decreased by -7.313 euro, from 220.827 euro in 2023, to 212.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silgimar Prod Srl - CUI 18594267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.152 157.123 142.633 125.913 114.764 1.307.090 1.177.820 1.023.969 1.251.982 1.089.671
Current Assets 71.813 47.671 68.412 76.718 953.358 81.369 138.637 221.909 424.070 251.207
Inventories 762 15.433 25.588 47.031 2.970 3.453 4.687 5.438 5.330 15.873
Receivables 52.774 27.653 38.274 25.415 936.550 69.494 48.283 66.028 288.266 80.580
Cash 17.940 4.250 4.221 3.950 13.522 8.421 85.668 150.443 130.474 154.754
Shareholders Funds 68.112 43.593 44.137 50.830 79.511 387.905 495.148 477.092 597.490 498.956
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 10.647 162.688 53.366 66.031 38.230 110.304 78.356 153.385 149.193 198.922
Income in Advance 169.206 141.496 113.557 86.349 950.380 890.250 763.624 632.668 942.259 650.565
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.207 euro in 2024 which includes Inventories of 15.873 euro, Receivables of 80.580 euro and cash availability of 154.754 euro.
The company's Equity was valued at 498.956 euro, while total Liabilities amounted to 198.922 euro. Equity decreased by -95.195 euro, from 597.490 euro in 2023, to 498.956 in 2024. The Debt Ratio was 14.8% in the year 2024.

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