Financial results - SILMAR BENEFIC S.R.L.

Financial Summary - Silmar Benefic S.r.l.
Unique identification code: 31019267
Registration number: J2012000613111
Nace: 4642
Sales - Ron
14.580
Net Profit - Ron
23
Employees
2
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Company Silmar Benefic S.r.l. with Fiscal Code 31019267 recorded a turnover of 2024 of 14.580, with a net profit of 23 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmar Benefic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.072 35.294 47.282 27.448 45.169 27.645 20.556 23.886 37.530 14.580
Total Income - EUR 42.915 35.411 49.031 30.421 59.291 27.645 20.556 25.711 41.169 14.835
Total Expenses - EUR 38.452 29.912 39.692 29.398 54.790 33.710 20.179 23.427 40.440 14.680
Gross Profit/Loss - EUR 4.463 5.499 9.339 1.023 4.501 -6.065 376 2.284 729 156
Net Profit/Loss - EUR 3.377 5.146 8.788 744 3.982 -6.258 43 1.915 386 23
Employees 7 3 2 1 2 1 1 1 1 2
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 -60.9%, from 37.530 euro in the year 2023, to 14.580 euro in 2024. The Net Profit decreased by -361 euro, from 386 euro in 2023, to 23 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 - Silmar Benefic S.r.l. - CUI 31019267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 4.653 18.839 15.517 8.667 7.613 1.621 1.118 1.074 1.068
Current Assets 13.558 16.256 12.054 22.958 36.324 51.870 62.821 37.104 34.862 35.719
Inventories 1.228 1.831 11.311 6.301 34.833 50.660 61.605 31.541 19.790 20.223
Receivables 10.124 7.889 324 2.252 1.305 196 192 2.642 13.425 10.581
Cash 2.207 6.536 419 14.405 185 1.013 1.024 2.921 1.648 4.915
Shareholders Funds 10.337 15.378 23.906 24.212 27.725 20.941 20.520 22.498 22.816 22.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.021 5.531 6.987 14.263 17.266 38.542 43.922 15.723 13.120 14.076
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.719 euro in 2024 which includes Inventories of 20.223 euro, Receivables of 10.581 euro and cash availability of 4.915 euro.
The company's Equity was valued at 22.711 euro, while total Liabilities amounted to 14.076 euro. Equity increased by 23 euro, from 22.816 euro in 2023, to 22.711 in 2024.

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