Financial results - SILMAR PROD SRL

Financial Summary - Silmar Prod Srl
Unique identification code: 4049872
Registration number: J1993000275022
Nace: 1051
Sales - Ron
2.001.789
Net Profit - Ron
-50.576
Employees
35
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Company Silmar Prod Srl with Fiscal Code 4049872 recorded a turnover of 2024 of 2.001.789, with a net profit of -50.576 and having an average number of employees of 35. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.928 1.001.024 1.337.306 1.293.530 1.277.066 1.099.038 1.242.121 1.647.643 1.840.203 2.001.789
Total Income - EUR 936.290 994.889 1.336.480 1.301.471 1.283.770 1.107.703 1.340.455 1.809.826 1.944.384 2.075.820
Total Expenses - EUR 896.296 939.666 1.271.645 1.266.123 1.223.078 1.053.368 1.207.571 1.662.570 1.818.372 2.126.396
Gross Profit/Loss - EUR 39.993 55.223 64.835 35.348 60.692 54.336 132.884 147.256 126.012 -50.576
Net Profit/Loss - EUR 34.047 47.618 54.552 29.383 51.750 46.812 117.669 129.722 107.984 -50.576
Employees 32 31 34 34 30 26 27 28 29 35
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 9.4%, from 1.840.203 euro in the year 2023, to 2.001.789 euro in 2024. The Net Profit decreased by -107.381 euro, from 107.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmar Prod Srl - CUI 4049872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.998 107.545 166.627 179.655 183.982 157.716 278.728 295.991 902.422 845.776
Current Assets 61.337 89.620 128.703 157.065 120.051 133.415 249.393 513.094 416.075 319.868
Inventories 33.660 29.369 29.149 39.461 41.012 51.841 44.048 74.370 100.356 162.297
Receivables 22.306 37.257 60.618 40.052 42.180 33.516 42.270 95.709 171.797 151.812
Cash 5.371 22.994 38.936 77.552 36.859 48.059 163.075 343.016 143.922 5.760
Shareholders Funds 83.204 96.273 102.384 76.337 97.795 91.984 161.839 182.705 176.965 125.400
Social Capital 2.792 2.763 2.717 2.667 2.615 2.566 2.509 2.516 2.509 2.495
Debts 81.131 100.891 166.873 234.790 181.140 174.525 312.228 563.519 1.117.454 1.142.259
Income in Advance 0 0 26.072 25.594 25.098 24.622 54.053 62.862 24.078 23.943
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.868 euro in 2024 which includes Inventories of 162.297 euro, Receivables of 151.812 euro and cash availability of 5.760 euro.
The company's Equity was valued at 125.400 euro, while total Liabilities amounted to 1.142.259 euro. Equity decreased by -50.576 euro, from 176.965 euro in 2023, to 125.400 in 2024. The Debt Ratio was 88.4% in the year 2024.

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