Financial results - SILMAG SRL

Financial Summary - Silmag Srl
Unique identification code: 495503
Registration number: J19/513/1991
Nace: 5590
Sales - Ron
47.362
Net Profit - Ron
16.065
Employees
1
Open Account
Company Silmag Srl with Fiscal Code 495503 recorded a turnover of 2024 of 47.362, with a net profit of 16.065 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.637 13.955 13.838 16.004 28.526 21.565 25.838 51.715 36.374 47.362
Total Income - EUR 13.638 13.974 13.915 16.004 29.047 21.565 26.927 54.702 36.553 52.630
Total Expenses - EUR 13.115 13.677 13.721 15.754 27.781 18.987 21.469 43.776 26.780 35.227
Gross Profit/Loss - EUR 523 297 194 249 1.267 2.578 5.458 10.925 9.773 17.403
Net Profit/Loss - EUR 114 142 7 89 896 2.363 5.149 10.596 9.508 16.065
Employees 1 1 1 1 1 1 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 increased by 30.9%, from 36.374 euro in the year 2023, to 47.362 euro in 2024. The Net Profit increased by 6.610 euro, from 9.508 euro in 2023, to 16.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmag Srl - CUI 495503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.412 46.518 44.248 53.841 56.064 50.626 47.653 45.933 44.754 42.631
Current Assets 28.560 25.321 29.846 28.059 15.181 5.416 3.564 2.875 5.300 30.204
Inventories 16.294 16.745 18.029 20.857 9.075 3.955 26 132 127 6
Receivables 7.696 7.978 10.372 4.977 5.204 939 2.776 1.057 606 16.387
Cash 4.570 598 1.445 2.225 903 523 762 1.686 4.566 13.811
Shareholders Funds 10.841 10.873 10.696 10.588 11.280 13.429 18.280 28.933 38.353 54.203
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 64.130 60.966 63.398 71.312 59.965 42.614 32.279 19.876 11.701 18.632
Income in Advance 0 0 0 0 0 0 657 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.204 euro in 2024 which includes Inventories of 6 euro, Receivables of 16.387 euro and cash availability of 13.811 euro.
The company's Equity was valued at 54.203 euro, while total Liabilities amounted to 18.632 euro. Equity increased by 16.065 euro, from 38.353 euro in 2023, to 54.203 in 2024.

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