Financial results - SILMAR SRL

Financial Summary - Silmar Srl
Unique identification code: 9046486
Registration number: J01/1351/1992
Nace: 2562
Sales - Ron
860.992
Net Profit - Ron
263.692
Employee
8
The most important financial indicators for the company Silmar Srl - Unique Identification Number 9046486: sales in 2023 was 860.992 euro, registering a net profit of 263.692 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.634 280.674 425.348 543.268 461.129 550.861 491.344 660.604 815.172 860.992
Total Income - EUR 321.626 286.419 428.720 548.989 467.134 562.019 516.583 675.187 927.701 903.738
Total Expenses - EUR 244.310 193.515 243.720 309.799 322.897 353.471 343.604 476.012 544.333 630.720
Gross Profit/Loss - EUR 77.317 92.904 184.999 239.190 144.238 208.548 172.979 199.175 383.368 273.018
Net Profit/Loss - EUR 70.704 77.111 168.759 225.163 139.624 203.302 168.370 194.056 376.227 263.692
Employees 10 9 10 0 9 9 9 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. 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 5.9%, from 815.172 euro in the year 2022, to 860.992 euro in 2023. The Net Profit decreased by -111.394 euro, from 376.227 euro in 2022, to 263.692 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.463 260.494 350.306 407.156 465.590 416.841 358.727 573.410 754.734 998.580
Current Assets 225.422 246.494 244.580 203.659 208.722 228.121 286.185 354.673 472.316 343.416
Inventories 3.612 2.536 3.833 2.699 7.693 2.372 1.655 3.560 7.782 21.547
Receivables 212.813 204.181 209.829 91.571 96.582 79.822 78.556 140.108 223.983 180.612
Cash 8.997 39.776 30.918 109.389 104.447 145.927 205.974 211.005 240.551 111.287
Shareholders Funds 205.306 158.142 185.035 253.830 324.329 359.482 396.997 440.743 573.876 651.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 267.846 323.341 410.273 338.453 335.141 274.544 240.399 469.398 635.617 438.614
Income in Advance 29.249 25.930 22.138 18.296 14.556 10.936 7.516 17.942 17.556 251.424
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 "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 343.416 euro in 2023 which includes Inventories of 21.547 euro, Receivables of 180.612 euro and cash availability of 111.287 euro.
The company's Equity was valued at 651.958 euro, while total Liabilities amounted to 438.614 euro. Equity increased by 79.822 euro, from 573.876 euro in 2022, to 651.958 in 2023. The Debt Ratio was 32.7% in the year 2023.

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