Financial results - SILVAMI S.R.L.

Financial Summary - Silvami S.r.l.
Unique identification code: 11861847
Registration number: J34/123/1999
Nace: 4531
Sales - Ron
205.467
Net Profit - Ron
21.761
Employees
1
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Company Silvami S.r.l. with Fiscal Code 11861847 recorded a turnover of 2024 of 205.467, with a net profit of 21.761 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.587 75.052 70.176 81.285 69.140 72.079 103.166 168.279 195.516 205.467
Total Income - EUR 72.587 76.208 70.305 81.769 74.355 72.079 103.166 168.280 195.518 205.468
Total Expenses - EUR 74.000 75.580 67.872 73.203 68.061 69.053 92.073 145.868 170.540 177.543
Gross Profit/Loss - EUR -1.412 628 2.433 8.566 6.295 3.026 11.093 22.412 24.978 27.925
Net Profit/Loss - EUR -1.687 523 1.371 7.753 5.584 2.305 10.062 20.730 23.023 21.761
Employees 3 3 2 2 2 1 1 1 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 increased by 5.7%, from 195.516 euro in the year 2023, to 205.467 euro in 2024. The Net Profit decreased by -1.133 euro, from 23.023 euro in 2023, to 21.761 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 - Silvami S.r.l. - CUI 11861847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.436 1.421 1.397 4.250 4.168 9.808 23.051 27.091 40.092 42.635
Current Assets 115.680 122.068 129.480 148.615 157.037 121.447 150.958 175.229 227.750 288.519
Inventories 67.247 68.370 77.578 88.364 95.660 106.094 126.429 149.752 187.337 216.478
Receivables 46.827 50.602 48.761 56.256 57.607 9.137 21.116 20.997 32.661 65.141
Cash 1.606 3.096 3.140 3.995 3.769 6.216 3.414 4.481 7.752 6.900
Shareholders Funds 45.127 45.190 45.796 52.709 57.272 58.492 76.353 97.319 120.047 141.137
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 71.989 78.299 85.081 100.156 103.932 72.763 97.657 105.001 147.794 190.016
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.519 euro in 2024 which includes Inventories of 216.478 euro, Receivables of 65.141 euro and cash availability of 6.900 euro.
The company's Equity was valued at 141.137 euro, while total Liabilities amounted to 190.016 euro. Equity increased by 21.761 euro, from 120.047 euro in 2023, to 141.137 in 2024.

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