Financial results - SILVAMAR INTERNATIONAL SRL

Financial Summary - Silvamar International Srl
Unique identification code: 26424697
Registration number: J20/63/2010
Nace: 4776
Sales - Ron
38.814
Net Profit - Ron
-146
Employees
1
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Company Silvamar International Srl with Fiscal Code 26424697 recorded a turnover of 2024 of 38.814, with a net profit of -146 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.090 26.436 34.286 47.021 44.070 33.268 30.413 42.498 39.881 38.814
Total Income - EUR 36.261 26.436 34.286 47.021 44.070 33.268 30.413 42.498 39.881 38.814
Total Expenses - EUR 34.115 24.767 36.966 43.995 41.706 34.492 30.536 42.049 38.410 38.572
Gross Profit/Loss - EUR 2.146 1.669 -2.680 3.026 2.364 -1.223 -122 449 1.471 242
Net Profit/Loss - EUR 1.016 1.196 -3.022 2.503 1.924 -1.556 -427 24 1.071 -146
Employees 2 2 2 2 2 2 1 2 1 1
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 -2.1%, from 39.881 euro in the year 2023, to 38.814 euro in 2024. The Net Profit decreased by -1.065 euro, from 1.071 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 - Silvamar International Srl - CUI 26424697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775 1.757 1.727 1.695 1.663 1.631 1.595 1.600 1.213 1.046
Current Assets 12.495 40.314 12.522 14.615 12.471 9.874 8.285 7.362 8.511 9.337
Inventories 3.287 5.399 2.631 2.236 3.787 3.022 3.281 2.388 3.541 3.693
Receivables 5.697 6.190 6.851 7.414 5.532 5.021 4.910 4.925 4.910 4.855
Cash 3.511 28.726 3.041 4.965 3.153 1.831 95 48 59 790
Shareholders Funds -12.861 -11.464 -14.292 -11.527 -9.381 -10.759 -10.946 -10.948 -9.843 -9.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.131 53.535 28.542 27.838 23.515 22.264 20.827 19.910 19.567 20.317
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 "4776 - 4776"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.337 euro in 2024 which includes Inventories of 3.693 euro, Receivables of 4.855 euro and cash availability of 790 euro.
The company's Equity was valued at -9.934 euro, while total Liabilities amounted to 20.317 euro. Equity decreased by -146 euro, from -9.843 euro in 2023, to -9.934 in 2024.

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