Financial results - SILMAR PROD SRL

Financial Summary - Silmar Prod Srl
Unique identification code: 4049872
Registration number: J02/275/1993
Nace: 1051
Sales - Ron
1.840.203
Net Profit - Ron
107.984
Employee
29
The most important financial indicators for the company Silmar Prod Srl - Unique Identification Number 4049872: sales in 2023 was 1.840.203 euro, registering a net profit of 107.984 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 987.855 941.928 1.001.024 1.337.306 1.293.530 1.277.066 1.099.038 1.242.121 1.647.643 1.840.203
Total Income - EUR 1.009.473 936.290 994.889 1.336.480 1.301.471 1.283.770 1.107.703 1.340.455 1.809.826 1.944.384
Total Expenses - EUR 977.867 896.296 939.666 1.271.645 1.266.123 1.223.078 1.053.368 1.207.571 1.662.570 1.818.372
Gross Profit/Loss - EUR 31.606 39.993 55.223 64.835 35.348 60.692 54.336 132.884 147.256 126.012
Net Profit/Loss - EUR 26.460 34.047 47.618 54.552 29.383 51.750 46.812 117.669 129.722 107.984
Employees 31 32 31 34 34 30 26 27 28 29
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 12.0%, from 1.647.643 euro in the year 2022, to 1.840.203 euro in 2023. The Net Profit decreased by -21.345 euro, from 129.722 euro in 2022, to 107.984 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.495 102.998 107.545 166.627 179.655 183.982 157.716 278.728 295.991 902.422
Current Assets 65.154 61.337 89.620 128.703 157.065 120.051 133.415 249.393 513.094 416.075
Inventories 38.472 33.660 29.369 29.149 39.461 41.012 51.841 44.048 74.370 100.356
Receivables 19.674 22.306 37.257 60.618 40.052 42.180 33.516 42.270 95.709 171.797
Cash 7.007 5.371 22.994 38.936 77.552 36.859 48.059 163.075 343.016 143.922
Shareholders Funds 75.210 83.204 96.273 102.384 76.337 97.795 91.984 161.839 182.705 176.965
Social Capital 2.769 2.792 2.763 2.717 2.667 2.615 2.566 2.509 2.516 2.509
Debts 105.439 81.131 100.891 166.873 234.790 181.140 174.525 312.228 563.519 1.117.454
Income in Advance 0 0 0 26.072 25.594 25.098 24.622 54.053 62.862 24.078
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 "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 416.075 euro in 2023 which includes Inventories of 100.356 euro, Receivables of 171.797 euro and cash availability of 143.922 euro.
The company's Equity was valued at 176.965 euro, while total Liabilities amounted to 1.117.454 euro. Equity decreased by -5.186 euro, from 182.705 euro in 2022, to 176.965 in 2023. The Debt Ratio was 84.8% in the year 2023.

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