Financial results - SILMAR S.G.I. SRL

Financial Summary - Silmar S.g.i. Srl
Unique identification code: 28553060
Registration number: J2011000930088
Nace: 6811
Sales - Ron
286.736
Net Profit - Ron
30.459
Employees
2
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Company Silmar S.g.i. Srl with Fiscal Code 28553060 recorded a turnover of 2024 of 286.736, with a net profit of 30.459 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmar S.g.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.256 183.330 204.575 272.407 273.066 44.285 69.280 165.581 16.421 286.736
Total Income - EUR 15.257 183.331 204.670 273.671 280.118 50.049 119.654 168.644 16.873 306.120
Total Expenses - EUR 57.659 179.040 176.227 176.349 188.753 58.798 73.797 132.780 50.177 269.860
Gross Profit/Loss - EUR -42.403 4.290 28.442 97.322 91.365 -8.749 45.857 35.864 -33.305 36.260
Net Profit/Loss - EUR -42.860 3.440 21.191 94.586 88.600 -9.223 44.719 34.456 -33.469 30.459
Employees 0 0 2 2 2 2 2 2 2 2
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 1,656.0%, from 16.421 euro in the year 2023, to 286.736 euro in 2024. The Net Profit increased by 30.459 euro, from 0 euro in 2023, to 30.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmar S.g.i. Srl - CUI 28553060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.199 15.587 15.324 15.042 14.488 65.342 69.288 69.250 71.219 72.523
Current Assets 1.205.307 1.127.646 1.143.631 1.201.607 1.269.954 1.219.866 1.196.390 1.158.569 1.019.896 434.621
Inventories 1.131.330 1.005.881 871.043 726.285 567.545 531.239 486.793 414.465 413.212 182.544
Receivables 72.353 114.781 264.285 461.799 676.917 678.077 699.216 724.562 546.858 232.462
Cash 1.624 6.984 8.304 13.523 25.491 10.550 10.381 19.542 59.825 19.615
Shareholders Funds -135.135 -130.317 -106.921 -10.373 78.428 67.719 110.936 145.737 111.826 49.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.372.515 1.273.712 1.229.162 1.160.233 1.157.412 1.149.737 1.075.633 1.031.939 950.979 410.030
Income in Advance 0 6.535 36.714 66.789 48.601 67.752 79.109 50.143 43.197 49.269
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.621 euro in 2024 which includes Inventories of 182.544 euro, Receivables of 232.462 euro and cash availability of 19.615 euro.
The company's Equity was valued at 49.884 euro, while total Liabilities amounted to 410.030 euro. Equity decreased by -61.318 euro, from 111.826 euro in 2023, to 49.884 in 2024. The Debt Ratio was 80.5% in the year 2024.

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