Financial results - SILMAR COMERT IMPEX S.R.L.

Financial Summary - Silmar Comert Impex S.r.l.
Unique identification code: 41921576
Registration number: J2019015816401
Nace: 4631
Sales - Ron
1.856.359
Net Profit - Ron
68.924
Employees
4
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Company Silmar Comert Impex S.r.l. with Fiscal Code 41921576 recorded a turnover of 2024 of 1.856.359, with a net profit of 68.924 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.378 163.618 787.531 1.483.442 1.856.359
Total Income - EUR - - - - 0 19.378 163.638 787.531 1.483.523 1.862.890
Total Expenses - EUR - - - - 204 19.553 124.167 741.142 1.399.850 1.783.503
Gross Profit/Loss - EUR - - - - -204 -175 39.471 46.389 83.673 79.387
Net Profit/Loss - EUR - - - - -204 -369 37.867 38.907 70.987 68.924
Employees - - - - 0 1 1 1 2 4
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 25.8%, from 1.483.442 euro in the year 2023, to 1.856.359 euro in 2024. The Net Profit decreased by -1.666 euro, from 70.987 euro in 2023, to 68.924 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 Comert Impex S.r.l. - CUI 41921576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 80 48 39.251
Current Assets - - - - 48 899 140.946 224.899 149.707 225.811
Inventories - - - - 0 0 54.062 33.067 32.286 62.736
Receivables - - - - 0 49 85.257 161.833 82.435 153.311
Cash - - - - 48 850 1.628 29.999 34.986 9.764
Shareholders Funds - - - - -162 -528 37.351 38.956 71.036 68.973
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 1.427 103.661 186.099 78.884 196.219
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.811 euro in 2024 which includes Inventories of 62.736 euro, Receivables of 153.311 euro and cash availability of 9.764 euro.
The company's Equity was valued at 68.973 euro, while total Liabilities amounted to 196.219 euro. Equity decreased by -1.666 euro, from 71.036 euro in 2023, to 68.973 in 2024.

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