Financial results - SILVAMOS COM S.R.L.

Financial Summary - Silvamos Com S.r.l.
Unique identification code: 22531585
Registration number: J25/598/2007
Nace: 4673
Sales - Ron
1.582.855
Net Profit - Ron
124.786
Employees
9
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Company Silvamos Com S.r.l. with Fiscal Code 22531585 recorded a turnover of 2024 of 1.582.855, with a net profit of 124.786 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.283.616 1.566.749 1.721.747 1.950.399 2.215.552 2.644.512 2.596.255 2.610.719 2.120.854 1.582.855
Total Income - EUR 1.286.859 1.585.220 1.726.167 1.966.514 2.221.921 2.684.991 2.628.619 2.618.182 2.127.090 1.585.830
Total Expenses - EUR 1.147.488 1.357.966 1.561.730 1.796.618 1.989.515 2.255.500 2.187.581 2.209.308 1.803.692 1.434.328
Gross Profit/Loss - EUR 139.371 227.254 164.437 169.895 232.406 429.491 441.037 408.873 323.398 151.501
Net Profit/Loss - EUR 117.042 189.859 141.950 146.744 192.127 363.618 380.712 351.201 282.683 124.786
Employees 8 9 10 10 12 13 14 13 10 9
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 -24.9%, from 2.120.854 euro in the year 2023, to 1.582.855 euro in 2024. The Net Profit decreased by -156.316 euro, from 282.683 euro in 2023, to 124.786 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 - Silvamos Com S.r.l. - CUI 22531585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.913 21.490 167.902 188.530 185.079 196.795 176.902 183.023 169.386 160.208
Current Assets 310.664 379.316 443.899 520.030 864.881 1.245.660 1.178.789 1.366.538 1.209.832 1.127.768
Inventories 186.079 240.548 319.713 352.007 433.039 642.584 727.380 735.929 718.681 388.092
Receivables 57.150 79.280 90.776 101.644 122.721 544.474 214.505 463.114 285.815 583.984
Cash 67.435 59.488 33.410 66.379 309.121 58.602 236.904 167.494 205.336 155.692
Shareholders Funds 156.179 228.597 180.033 184.127 228.787 399.583 415.879 386.478 400.783 159.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.398 172.208 431.768 524.433 821.174 1.042.873 939.812 1.163.384 979.122 1.129.180
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127.768 euro in 2024 which includes Inventories of 388.092 euro, Receivables of 583.984 euro and cash availability of 155.692 euro.
The company's Equity was valued at 159.759 euro, while total Liabilities amounted to 1.129.180 euro. Equity decreased by -238.784 euro, from 400.783 euro in 2023, to 159.759 in 2024.

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