Financial results - SILMAR 2000 ELECTROCASNICE S.R.L.

Financial Summary - Silmar 2000 Electrocasnice S.r.l.
Unique identification code: 12582204
Registration number: J23/776/2018
Nace: 4643
Sales - Ron
2.033.540
Net Profit - Ron
38.587
Employee
3
The most important financial indicators for the company Silmar 2000 Electrocasnice S.r.l. - Unique Identification Number 12582204: sales in 2023 was 2.033.540 euro, registering a net profit of 38.587 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silmar 2000 Electrocasnice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 954.636 1.273.867 1.206.650 1.010.987 1.417.839 1.759.792 2.235.572 2.043.456 1.924.219 2.033.540
Total Income - EUR 1.003.624 1.276.596 1.252.601 1.048.884 1.427.062 1.787.314 2.239.953 2.155.512 1.953.410 2.048.396
Total Expenses - EUR 990.834 1.253.172 1.230.072 1.033.592 1.382.277 1.731.391 2.058.997 2.100.146 1.919.846 1.999.141
Gross Profit/Loss - EUR 12.790 23.424 22.529 15.292 44.785 55.922 180.956 55.365 33.564 49.255
Net Profit/Loss - EUR 10.668 18.295 16.950 7.919 38.010 46.440 153.534 44.913 25.575 38.587
Employees 14 13 10 5 7 7 7 6 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 1.924.219 euro in the year 2022, to 2.033.540 euro in 2023. The Net Profit increased by 13.090 euro, from 25.575 euro in 2022, to 38.587 in the last year.

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Silmar 2000 Electrocasnice S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmar 2000 Electrocasnice S.r.l. - CUI 12582204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.500 39.267 104.329 112.292 113.738 173.834 152.102 132.749 132.719 102.102
Current Assets 131.005 99.863 87.270 95.969 302.439 447.470 460.588 517.900 418.801 362.451
Inventories 154.551 131.649 106.754 114.414 210.224 170.250 188.294 177.193 112.173 105.922
Receivables 55.295 13.788 52.732 63.462 136.598 365.839 267.300 465.308 289.841 294.916
Cash -78.842 -45.573 -72.216 -81.907 -44.383 -88.618 4.995 -27.568 16.788 -38.386
Shareholders Funds 63.659 65.837 84.297 90.790 100.737 90.280 197.199 185.778 68.158 81.041
Social Capital 36.858 37.165 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379
Debts 113.714 75.185 109.177 117.470 315.441 531.024 415.491 464.871 483.362 391.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.451 euro in 2023 which includes Inventories of 105.922 euro, Receivables of 294.916 euro and cash availability of -38.386 euro.
The company's Equity was valued at 81.041 euro, while total Liabilities amounted to 391.598 euro. Equity increased by 13.090 euro, from 68.158 euro in 2022, to 81.041 in 2023.

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