Financial results - SILMIH MĂLURENI FARM SRL

Financial Summary - Silmih Mălureni Farm Srl
Unique identification code: 22057571
Registration number: J03/1341/2007
Nace: 4773
Sales - Ron
266.150
Net Profit - Ron
10.504
Employees
2
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Company Silmih Mălureni Farm Srl with Fiscal Code 22057571 recorded a turnover of 2024 of 266.150, with a net profit of 10.504 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silmih Mălureni Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.634 130.749 126.145 117.616 107.657 125.328 133.903 151.145 191.745 266.150
Total Income - EUR 147.894 135.823 132.630 119.586 114.773 132.082 134.520 151.437 192.954 267.029
Total Expenses - EUR 141.748 134.334 129.755 118.037 110.475 120.841 123.694 143.828 183.578 253.967
Gross Profit/Loss - EUR 6.146 1.489 2.875 1.549 4.298 11.241 10.826 7.609 9.376 13.062
Net Profit/Loss - EUR 4.775 946 1.550 353 3.150 9.956 9.642 6.094 7.447 10.504
Employees 3 3 3 3 3 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 39.6%, from 191.745 euro in the year 2023, to 266.150 euro in 2024. The Net Profit increased by 3.099 euro, from 7.447 euro in 2023, to 10.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmih Mălureni Farm Srl - CUI 22057571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.856 2.316 1.843 1.310 884 516 218 54 0 0
Current Assets 42.141 24.033 31.994 33.355 27.771 44.342 49.497 55.592 75.993 88.106
Inventories 17.157 7.309 7.345 3.171 3.512 3.683 4.804 7.517 6.975 8.155
Receivables 18.588 6.909 23.514 28.823 24.149 36.815 40.119 43.798 58.874 59.912
Cash 6.395 9.815 1.136 1.361 111 3.844 4.575 4.277 10.143 20.039
Shareholders Funds 12.543 999 2.532 426 3.568 13.456 22.800 24.909 30.083 33.837
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 32.454 25.350 31.306 34.238 25.087 31.402 26.916 30.737 45.909 54.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.106 euro in 2024 which includes Inventories of 8.155 euro, Receivables of 59.912 euro and cash availability of 20.039 euro.
The company's Equity was valued at 33.837 euro, while total Liabilities amounted to 54.269 euro. Equity increased by 3.922 euro, from 30.083 euro in 2023, to 33.837 in 2024.

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