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
195.516
Net Profit - Ron
23.023
Employee
1
The most important financial indicators for the company Silvami S.r.l. - Unique Identification Number 11861847: sales in 2023 was 195.516 euro, registering a net profit of 23.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvami S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.622 72.587 75.052 70.176 81.285 69.140 72.079 103.166 168.279 195.516
Total Income - EUR 84.627 72.587 76.208 70.305 81.769 74.355 72.079 103.166 168.280 195.518
Total Expenses - EUR 83.936 74.000 75.580 67.872 73.203 68.061 69.053 92.073 145.868 170.540
Gross Profit/Loss - EUR 691 -1.412 628 2.433 8.566 6.295 3.026 11.093 22.412 24.978
Net Profit/Loss - EUR 347 -1.687 523 1.371 7.753 5.584 2.305 10.062 20.730 23.023
Employees 2 3 3 2 2 2 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. 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 16.5%, from 168.279 euro in the year 2022, to 195.516 euro in 2023. The Net Profit increased by 2.356 euro, from 20.730 euro in 2022, to 23.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvami S.r.l. - CUI 11861847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.424 1.436 1.421 1.397 4.250 4.168 9.808 23.051 27.091 40.092
Current Assets 108.492 115.680 122.068 129.480 148.615 157.037 121.447 150.958 175.229 227.750
Inventories 59.495 67.247 68.370 77.578 88.364 95.660 106.094 126.429 149.752 187.337
Receivables 46.766 46.827 50.602 48.761 56.256 57.607 9.137 21.116 20.997 32.661
Cash 2.231 1.606 3.096 3.140 3.995 3.769 6.216 3.414 4.481 7.752
Shareholders Funds 46.426 45.127 45.190 45.796 52.709 57.272 58.492 76.353 97.319 120.047
Social Capital 45 45 45 44 43 42 41 9.137 9.166 9.138
Debts 63.490 71.989 78.299 85.081 100.156 103.932 72.763 97.657 105.001 147.794
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 "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 227.750 euro in 2023 which includes Inventories of 187.337 euro, Receivables of 32.661 euro and cash availability of 7.752 euro.
The company's Equity was valued at 120.047 euro, while total Liabilities amounted to 147.794 euro. Equity increased by 23.023 euro, from 97.319 euro in 2022, to 120.047 in 2023.

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