Financial results - SILV ANDRES METAL S.R.L.

Financial Summary - Silv Andres Metal S.r.l.
Unique identification code: 40429746
Registration number: J16/189/2019
Nace: 3811
Sales - Ron
230.847
Net Profit - Ron
51.700
Employees
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Company Silv Andres Metal S.r.l. with Fiscal Code 40429746 recorded a turnover of 2023 of 230.847, with a net profit of 51.700 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silv Andres Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 131.819 162.760 395.202 477.485 232.144 -
Total Income - EUR - - - - 131.819 162.760 395.202 477.485 234.009 -
Total Expenses - EUR - - - - 90.357 131.176 326.145 432.383 179.697 -
Gross Profit/Loss - EUR - - - - 41.462 31.584 69.057 45.102 54.312 -
Net Profit/Loss - EUR - - - - 40.144 29.993 65.203 40.423 51.990 -
Employees - - - - 1 1 1 1 0 -
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 decreased by -51.2%, from 477.485 euro in the year 2022, to 232.144 euro in 2023. The Net Profit increased by 11.690 euro, from 40.423 euro in 2022, to 51.990 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 - Silv Andres Metal S.r.l. - CUI 40429746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 0 0 0 -
Current Assets - - - - 45.029 79.656 111.408 106.046 123.140 -
Inventories - - - - 3.674 0 384 9.321 1.242 -
Receivables - - - - 0 0 17 20 21 -
Cash - - - - 41.355 79.656 111.007 96.705 121.877 -
Shareholders Funds - - - - 40.186 69.417 65.254 6.315 58.286 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.869 10.264 46.154 99.731 64.854 -
Income in Advance - - - - 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 "3811 - 3811"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.140 euro in 2023 which includes Inventories of 1.242 euro, Receivables of 21 euro and cash availability of 121.877 euro.
The company's Equity was valued at 58.286 euro, while total Liabilities amounted to 64.854 euro. Equity increased by 51.990 euro, from 6.315 euro in 2022, to 58.286 in 2023.

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