Financial results - SILVAMAR SRL

Financial Summary - Silvamar Srl
Unique identification code: 13441165
Registration number: J24/619/2000
Nace: 4673
Sales - Ron
150.133
Net Profit - Ron
24.979
Employee
4
The most important financial indicators for the company Silvamar Srl - Unique Identification Number 13441165: sales in 2023 was 150.133 euro, registering a net profit of 24.979 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvamar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.819 53.844 62.140 56.797 49.222 43.935 64.860 69.788 87.122 150.133
Total Income - EUR 22.298 54.937 62.141 56.812 51.027 86.765 70.235 69.788 87.684 155.498
Total Expenses - EUR 21.201 48.754 59.579 49.478 63.956 85.557 100.401 71.186 90.105 128.964
Gross Profit/Loss - EUR 1.096 6.183 2.561 7.334 -12.930 1.208 -30.166 -1.398 -2.421 26.534
Net Profit/Loss - EUR 485 4.535 1.940 6.526 -13.440 341 -30.868 -2.096 -3.298 24.979
Employees 5 7 7 7 7 3 3 3 3 4
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 72.8%, from 87.122 euro in the year 2022, to 150.133 euro in 2023. The Net Profit increased by 24.979 euro, from 0 euro in 2022, to 24.979 in the last year.

Check the financial reports for the company - Silvamar Srl

Rating financiar

Financial Rating -
Silvamar 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 -
Silvamar 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 -
Silvamar Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Silvamar 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 - Silvamar Srl - CUI 13441165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.785 46.948 48.081 41.750 65.502 64.234 31.836 30.747 21.638 62.540
Current Assets 28.328 33.666 25.102 56.114 52.866 22.817 18.104 12.326 16.470 34.598
Inventories 9.647 10.740 6.858 37.177 30.184 8.976 9.270 4.357 4.933 3.724
Receivables 15.070 22.015 17.302 15.159 22.658 13.732 8.623 6.237 6.491 30.157
Cash 3.612 911 942 3.778 24 109 211 1.732 5.046 717
Shareholders Funds -27.751 -23.448 -21.269 -14.383 -27.559 -26.685 -57.047 -57.878 -61.356 -36.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.865 104.778 94.681 112.247 147.032 114.818 106.987 100.951 99.464 133.328
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 "4673 - 4673"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.598 euro in 2023 which includes Inventories of 3.724 euro, Receivables of 30.157 euro and cash availability of 717 euro.
The company's Equity was valued at -36.191 euro, while total Liabilities amounted to 133.328 euro. Equity increased by 24.979 euro, from -61.356 euro in 2022, to -36.191 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 - Silvamar Srl

Comments - Silvamar 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.