Financial results - SILVAGRO MMM SRL

Financial Summary - Silvagro Mmm Srl
Unique identification code: 24664553
Registration number: J17/2026/2008
Nace: 111
Sales - Ron
205.917
Net Profit - Ron
-50.769
Employee
5
The most important financial indicators for the company Silvagro Mmm Srl - Unique Identification Number 24664553: sales in 2023 was 205.917 euro, registering a net profit of -50.769 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvagro Mmm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.863 202.688 345.896 230.190 192.584 247.590 27.812 543.255 140.220 205.917
Total Income - EUR 518.730 396.076 453.003 403.533 280.434 483.996 180.795 670.921 330.571 309.721
Total Expenses - EUR 305.932 341.409 301.915 292.013 296.793 336.217 238.387 376.476 299.173 358.113
Gross Profit/Loss - EUR 212.798 54.667 151.088 111.520 -16.358 147.779 -57.592 294.446 31.398 -48.392
Net Profit/Loss - EUR 178.747 45.264 125.986 109.079 -18.487 144.912 -58.224 288.896 29.536 -50.769
Employees 8 8 7 6 6 6 6 6 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. 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 increased by 47.3%, from 140.220 euro in the year 2022, to 205.917 euro in 2023. The Net Profit decreased by -29.446 euro, from 29.536 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvagro Mmm Srl - CUI 24664553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.292 156.870 87.847 73.737 98.648 109.435 81.694 78.453 70.682 88.028
Current Assets 534.459 596.997 807.628 931.813 837.740 979.620 894.317 1.251.822 1.253.248 1.153.702
Inventories 96.181 65.565 75.222 103.218 76.562 67.513 49.597 134.317 128.156 95.120
Receivables 108.088 17.408 36.088 65.145 88.953 84.333 108.273 48.239 63.191 80.081
Cash 330.190 514.024 696.319 763.450 672.224 827.775 736.447 1.069.267 1.061.900 978.501
Shareholders Funds 629.210 676.156 793.559 888.987 854.185 982.555 905.704 1.174.309 1.207.488 1.153.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.848 63.455 101.916 116.564 82.202 106.501 70.307 155.966 116.441 88.280
Income in Advance 44.693 14.256 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 "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 1.153.702 euro in 2023 which includes Inventories of 95.120 euro, Receivables of 80.081 euro and cash availability of 978.501 euro.
The company's Equity was valued at 1.153.450 euro, while total Liabilities amounted to 88.280 euro. Equity decreased by -50.377 euro, from 1.207.488 euro in 2022, to 1.153.450 in 2023.

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