Financial results - SILVA MAG SRL

Financial Summary - Silva Mag Srl
Unique identification code: 6790243
Registration number: J22/3475/1994
Nace: 4941
Sales - Ron
3.122
Net Profit - Ron
-562
Employees
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Company Silva Mag Srl with Fiscal Code 6790243 recorded a turnover of 2024 of 3.122, with a net profit of -562 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.352 5.656 20.153 27.794 22.412 2.575 7.153 23.856 13.802 3.122
Total Income - EUR 5.352 5.656 20.153 27.794 22.412 2.575 7.153 23.856 13.802 3.122
Total Expenses - EUR 11.110 12.661 13.869 22.259 20.970 7.849 6.097 10.645 7.425 3.685
Gross Profit/Loss - EUR -5.759 -7.005 6.283 5.535 1.442 -5.274 1.056 13.211 6.377 -562
Net Profit/Loss - EUR -5.919 -7.074 5.679 5.257 1.218 -5.290 841 12.495 5.357 -562
Employees 0 0 1 1 1 1 0 0 0 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 -77.2%, from 13.802 euro in the year 2023, to 3.122 euro in 2024. The Net Profit decreased by -5.327 euro, from 5.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Mag Srl - CUI 6790243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.813 9.114 5.746 2.661 334 266 222 184 146 107
Current Assets 14.382 14.642 15.660 24.190 26.015 8.108 7.731 6.001 11.684 9.759
Inventories 91 90 89 0 0 0 0 0 0 0
Receivables 14.072 14.332 15.356 20.154 10.287 7.461 7.723 5.605 4.850 4.613
Cash 219 220 215 4.036 15.728 646 8 396 6.834 5.146
Shareholders Funds -65.364 -71.772 -64.879 -58.431 -56.081 -60.307 -58.128 -45.814 -40.318 -40.655
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 93.559 95.528 86.284 85.281 82.430 68.681 66.081 51.999 52.148 50.521
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.613 euro and cash availability of 5.146 euro.
The company's Equity was valued at -40.655 euro, while total Liabilities amounted to 50.521 euro. Equity decreased by -562 euro, from -40.318 euro in 2023, to -40.655 in 2024.

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