Financial results - SILMAR SRL

Financial Summary - Silmar Srl
Unique identification code: 9046486
Registration number: J01/1351/1992
Nace: 2562
Sales - Ron
765.517
Net Profit - Ron
156.065
Employees
8
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Company Silmar Srl with Fiscal Code 9046486 recorded a turnover of 2024 of 765.517, with a net profit of 156.065 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.674 425.348 543.268 461.129 550.861 491.344 660.604 815.172 860.992 765.517
Total Income - EUR 286.419 428.720 548.989 467.134 562.019 516.583 675.187 927.701 903.738 878.781
Total Expenses - EUR 193.515 243.720 309.799 322.897 353.471 343.604 476.012 544.333 630.720 696.485
Gross Profit/Loss - EUR 92.904 184.999 239.190 144.238 208.548 172.979 199.175 383.368 273.018 182.296
Net Profit/Loss - EUR 77.111 168.759 225.163 139.624 203.302 168.370 194.056 376.227 263.692 156.065
Employees 9 10 0 9 9 9 8 8 8 8
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 -10.6%, from 860.992 euro in the year 2023, to 765.517 euro in 2024. The Net Profit decreased by -106.154 euro, from 263.692 euro in 2023, to 156.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmar Srl - CUI 9046486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.494 350.306 407.156 465.590 416.841 358.727 573.410 754.734 998.580 1.040.539
Current Assets 246.494 244.580 203.659 208.722 228.121 286.185 354.673 472.316 343.416 239.614
Inventories 2.536 3.833 2.699 7.693 2.372 1.655 3.560 7.782 21.547 20.378
Receivables 204.181 209.829 91.571 96.582 79.822 78.556 140.108 223.983 180.612 144.827
Cash 39.776 30.918 109.389 104.447 145.927 205.974 211.005 240.551 111.287 44.606
Shareholders Funds 158.142 185.035 253.830 324.329 359.482 396.997 440.743 573.876 651.958 666.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.341 410.273 338.453 335.141 274.544 240.399 469.398 635.617 438.614 382.238
Income in Advance 25.930 22.138 18.296 14.556 10.936 7.516 17.942 17.556 251.424 231.621
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.614 euro in 2024 which includes Inventories of 20.378 euro, Receivables of 144.827 euro and cash availability of 44.606 euro.
The company's Equity was valued at 666.293 euro, while total Liabilities amounted to 382.238 euro. Equity increased by 17.979 euro, from 651.958 euro in 2023, to 666.293 in 2024. The Debt Ratio was 29.9% in the year 2024.

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