Financial results - SILVAMOD SRL

Financial Summary - Silvamod Srl
Unique identification code: 1648575
Registration number: J17/457/1991
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-2.338
Employees
Open Account
Company Silvamod Srl with Fiscal Code 1648575 recorded a turnover of 2024 of - , with a net profit of -2.338 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvamod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.872 69.319 62.475 47.951 48.858 74.445 60.040 48.398 15.421 0
Total Income - EUR 90.936 82.276 62.697 48.410 48.898 75.996 60.586 52.427 15.970 232
Total Expenses - EUR 88.652 81.326 75.851 82.219 118.836 94.811 97.446 100.642 17.027 2.570
Gross Profit/Loss - EUR 2.284 949 -13.154 -33.809 -69.938 -18.815 -36.860 -48.215 -1.057 -2.338
Net Profit/Loss - EUR 1.888 776 -14.610 -34.293 -70.427 -19.575 -37.466 -48.739 -1.437 -2.338
Employees 9 11 8 4 4 4 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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SILVAMOD SRL

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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 - Silvamod Srl - CUI 1648575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.506 25.497 15.474 436 15.534 30.458 29.783 1.196 4.734 4.708
Current Assets 72.315 78.875 73.959 50.593 -35.636 -61.928 -127.282 -147.135 -158.651 -162.718
Inventories 39.662 48.083 23.860 38.872 0 0 0 0 0 0
Receivables 10 15.768 25.103 7.733 -51.443 -100.858 -173.045 -156.274 -166.287 -166.902
Cash 32.643 15.024 24.996 3.988 15.808 38.930 45.763 9.139 7.636 4.184
Shareholders Funds 4.830 5.557 -9.147 -43.272 -112.862 -130.297 -164.873 -214.124 -214.912 -216.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.992 98.815 98.580 94.301 92.760 98.827 67.374 68.185 60.995 58.038
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 "4333 - 4333"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -162.718 euro in 2024 which includes Inventories of 0 euro, Receivables of -166.902 euro and cash availability of 4.184 euro.
The company's Equity was valued at -216.048 euro, while total Liabilities amounted to 58.038 euro. Equity decreased by -2.337 euro, from -214.912 euro in 2023, to -216.048 in 2024.

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