Financial results - SILMAR S.G.I. S.R.L.

Financial Summary - Silmar S.g.i. S.r.l.
Unique identification code: 28553060
Registration number: J08/930/2011
Nace: 6810
Sales - Ron
16.421
Net Profit - Ron
-33.469
Employee
2
The most important financial indicators for the company Silmar S.g.i. S.r.l. - Unique Identification Number 28553060: sales in 2023 was 16.421 euro, registering a net profit of -33.469 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silmar S.g.i. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.249 15.256 183.330 204.575 272.407 273.066 44.285 69.280 165.581 16.421
Total Income - EUR 49.251 15.257 183.331 204.670 273.671 280.118 50.049 119.654 168.644 16.873
Total Expenses - EUR 118.971 57.659 179.040 176.227 176.349 188.753 58.798 73.797 132.780 50.177
Gross Profit/Loss - EUR -69.721 -42.403 4.290 28.442 97.322 91.365 -8.749 45.857 35.864 -33.305
Net Profit/Loss - EUR -71.198 -42.860 3.440 21.191 94.586 88.600 -9.223 44.719 34.456 -33.469
Employees 1 0 0 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. 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 decreased by -90.1%, from 165.581 euro in the year 2022, to 16.421 euro in 2023. The Net Profit decreased by -34.352 euro, from 34.456 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.277 23.199 15.587 15.324 15.042 14.488 65.342 69.288 69.250 71.219
Current Assets 1.217.593 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
Inventories 1.132.229 1.131.330 1.005.881 871.043 726.285 567.545 531.239 486.793 414.465 413.212
Receivables 79.106 72.353 114.781 264.285 461.799 676.917 678.077 699.216 724.562 546.858
Cash 6.259 1.624 6.984 8.304 13.523 25.491 10.550 10.381 19.542 59.825
Shareholders Funds -91.511 -135.135 -130.317 -106.921 -10.373 78.428 67.719 110.936 145.737 111.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.341.181 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
Income in Advance 0 0 6.535 36.714 66.789 48.601 67.752 79.109 50.143 43.197
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019.896 euro in 2023 which includes Inventories of 413.212 euro, Receivables of 546.858 euro and cash availability of 59.825 euro.
The company's Equity was valued at 111.826 euro, while total Liabilities amounted to 950.979 euro. Equity decreased by -33.469 euro, from 145.737 euro in 2022, to 111.826 in 2023. The Debt Ratio was 86.0% in the year 2023.

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