Financial results - SILVAMAR CENTER SRL

Financial Summary - Silvamar Center Srl
Unique identification code: 34338686
Registration number: J34/150/2015
Nace: 161
Sales - Ron
96.366
Net Profit - Ron
5.744
Employees
Open Account
Company Silvamar Center Srl with Fiscal Code 34338686 recorded a turnover of 2024 of 96.366, with a net profit of 5.744 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvamar Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.282 150.296 - 207.625 300.625 179.014 297.455 369.655 298.164 96.366
Total Income - EUR 89.733 387.993 - 337.094 299.253 324.770 378.175 535.492 188.885 148.775
Total Expenses - EUR 87.344 375.046 - 416.491 305.323 201.992 366.775 357.106 183.863 141.735
Gross Profit/Loss - EUR 2.389 12.946 - -79.397 -6.071 122.778 11.399 178.386 5.022 7.040
Net Profit/Loss - EUR 2.007 11.193 - -85.626 -8.563 95.794 10.350 129.717 5.022 5.744
Employees 0 1 - 1 0 0 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 -67.5%, from 298.164 euro in the year 2023, to 96.366 euro in 2024. The Net Profit increased by 750 euro, from 5.022 euro in 2023, to 5.744 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 - Silvamar Center Srl - CUI 34338686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 144.147 236.454 219.312 130.510 79.158 51.475 46.920
Current Assets 98.731 194.348 - 220.723 86.203 167.733 351.791 482.292 252.728 490.054
Inventories 70.679 117.702 - 74.144 55.567 115.592 123.799 218.483 77.980 52.338
Receivables 0 69.485 - 77.621 9.899 23.337 97.839 104.012 155.335 401.353
Cash 28.053 7.160 - 68.958 20.737 28.804 130.152 159.796 19.413 36.363
Shareholders Funds 2.052 11.237 - -54.635 -62.140 34.832 44.409 174.264 178.757 183.502
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 96.679 183.110 - 419.505 384.797 352.213 437.891 387.186 125.446 13.735
Income in Advance 0 0 - 0 0 0 0 0 0 339.738
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.054 euro in 2024 which includes Inventories of 52.338 euro, Receivables of 401.353 euro and cash availability of 36.363 euro.
The company's Equity was valued at 183.502 euro, while total Liabilities amounted to 13.735 euro. Equity increased by 5.744 euro, from 178.757 euro in 2023, to 183.502 in 2024. The Debt Ratio was 2.6% in the year 2024.

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