Financial results - SILVA MAG SRL

Financial Summary - Silva Mag Srl
Unique identification code: 6790243
Registration number: J22/3475/1994
Nace: 4941
Sales - Ron
13.802
Net Profit - Ron
5.357
Employee
The most important financial indicators for the company Silva Mag Srl - Unique Identification Number 6790243: sales in 2023 was 13.802 euro, registering a net profit of 5.357 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.411 5.352 5.656 20.153 27.794 22.412 2.575 7.153 23.856 13.802
Total Income - EUR 2.411 5.352 5.656 20.153 27.794 22.412 2.575 7.153 23.856 13.802
Total Expenses - EUR 10.708 11.110 12.661 13.869 22.259 20.970 7.849 6.097 10.645 7.425
Gross Profit/Loss - EUR -8.297 -5.759 -7.005 6.283 5.535 1.442 -5.274 1.056 13.211 6.377
Net Profit/Loss - EUR -8.370 -5.919 -7.074 5.679 5.257 1.218 -5.290 841 12.495 5.357
Employees 1 0 0 1 1 1 1 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. 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 -42.0%, from 23.856 euro in the year 2022, to 13.802 euro in 2023. The Net Profit decreased by -7.100 euro, from 12.495 euro in 2022, to 5.357 in the last year.

Check the financial reports for the company - Silva Mag Srl

Rating financiar

Financial Rating -
Silva Mag Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Silva Mag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silva Mag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Silva Mag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silva Mag Srl - CUI 6790243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.495 13.813 9.114 5.746 2.661 334 266 222 184 146
Current Assets 14.228 14.382 14.642 15.660 24.190 26.015 8.108 7.731 6.001 11.684
Inventories 91 91 90 89 0 0 0 0 0 0
Receivables 13.479 14.072 14.332 15.356 20.154 10.287 7.461 7.723 5.605 4.850
Cash 658 219 220 215 4.036 15.728 646 8 396 6.834
Shareholders Funds -58.953 -65.364 -71.772 -64.879 -58.431 -56.081 -60.307 -58.128 -45.814 -40.318
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 91.675 93.559 95.528 86.284 85.281 82.430 68.681 66.081 51.999 52.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 11.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.850 euro and cash availability of 6.834 euro.
The company's Equity was valued at -40.318 euro, while total Liabilities amounted to 52.148 euro. Equity increased by 5.357 euro, from -45.814 euro in 2022, to -40.318 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Silva Mag Srl

Comments - Silva Mag Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.