Financial results - SILVAGRO MMM SRL

Financial Summary - Silvagro Mmm Srl
Unique identification code: 24664553
Registration number: J17/2026/2008
Nace: 111
Sales - Ron
54.159
Net Profit - Ron
108.322
Employees
5
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Company Silvagro Mmm Srl with Fiscal Code 24664553 recorded a turnover of 2024 of 54.159, with a net profit of 108.322 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvagro Mmm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.688 345.896 230.190 192.584 247.590 27.812 543.255 140.220 205.917 54.159
Total Income - EUR 396.076 453.003 403.533 280.434 483.996 180.795 670.921 330.571 309.721 372.949
Total Expenses - EUR 341.409 301.915 292.013 296.793 336.217 238.387 376.476 299.173 358.113 262.375
Gross Profit/Loss - EUR 54.667 151.088 111.520 -16.358 147.779 -57.592 294.446 31.398 -48.392 110.574
Net Profit/Loss - EUR 45.264 125.986 109.079 -18.487 144.912 -58.224 288.896 29.536 -50.769 108.322
Employees 8 7 6 6 6 6 6 5 5 5
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 -73.6%, from 205.917 euro in the year 2023, to 54.159 euro in 2024. The Net Profit increased by 108.322 euro, from 0 euro in 2023, to 108.322 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 - Silvagro Mmm Srl - CUI 24664553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.870 87.847 73.737 98.648 109.435 81.694 78.453 70.682 88.028 85.515
Current Assets 596.997 807.628 931.813 837.740 979.620 894.317 1.251.822 1.253.248 1.153.702 1.285.441
Inventories 65.565 75.222 103.218 76.562 67.513 49.597 134.317 128.156 95.120 137.208
Receivables 17.408 36.088 65.145 88.953 84.333 108.273 48.239 63.191 80.081 102.429
Cash 514.024 696.319 763.450 672.224 827.775 736.447 1.069.267 1.061.900 978.501 1.045.804
Shareholders Funds 676.156 793.559 888.987 854.185 982.555 905.704 1.174.309 1.207.488 1.153.450 709.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.455 101.916 116.564 82.202 106.501 70.307 155.966 116.441 88.280 661.917
Income in Advance 14.256 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.441 euro in 2024 which includes Inventories of 137.208 euro, Receivables of 102.429 euro and cash availability of 1.045.804 euro.
The company's Equity was valued at 709.039 euro, while total Liabilities amounted to 661.917 euro. Equity decreased by -437.964 euro, from 1.153.450 euro in 2023, to 709.039 in 2024.

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