Financial results - SILVA MOB INTERNATIONAL SRL

Financial Summary - Silva Mob International Srl
Unique identification code: 15042896
Registration number: J2002012097401
Nace: 3100
Sales - Ron
32.423
Net Profit - Ron
-992
Employees
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Company Silva Mob International Srl with Fiscal Code 15042896 recorded a turnover of 2024 of 32.423, with a net profit of -992 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Mob International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.819 10.564 11.724 16.399 22.167 17.353 18.568 23.360 30.729 32.423
Total Income - EUR 14.819 10.564 11.724 16.399 22.167 17.353 18.568 23.360 30.729 32.423
Total Expenses - EUR 13.696 10.320 11.588 15.459 21.595 15.809 18.018 23.555 30.312 33.091
Gross Profit/Loss - EUR 1.124 244 136 940 572 1.544 549 -195 417 -668
Net Profit/Loss - EUR 679 33 19 778 350 1.371 368 -429 110 -992
Employees 0 0 0 1 1 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 increased by 6.1%, from 30.729 euro in the year 2023, to 32.423 euro in 2024. The Net Profit decreased by -109 euro, from 110 euro in 2023, to 0 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 - Silva Mob International Srl - CUI 15042896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.116 2.191 922 1.726 2.130 2.391 1.417 1.095 4.683 2.743
Inventories 182 392 207 0 0 0 0 579 354 663
Receivables 861 1.159 163 903 3 10 3 3 1.317 9
Cash 1.074 640 553 823 2.127 2.382 1.414 512 3.011 2.071
Shareholders Funds 1.720 1.735 411 1.181 1.508 1.741 730 303 412 -583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 456 512 544 621 650 688 792 4.271 3.325
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.743 euro in 2024 which includes Inventories of 663 euro, Receivables of 9 euro and cash availability of 2.071 euro.
The company's Equity was valued at -583 euro, while total Liabilities amounted to 3.325 euro. Equity decreased by -992 euro, from 412 euro in 2023, to -583 in 2024.

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