The most important financial indicators for the company Silvamos Com S.r.l. - Unique Identification Number 22531585:
sales in 2023 was
2.120.854
euro, registering a net profit of
282.683
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -18.5%, from 2.610.719 euro in the year 2022, to 2.120.854 euro in 2023.
The Net Profit decreased by -67.454 euro, from 351.201 euro in 2022, to 282.683 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.629
31.913
21.490
167.902
188.530
185.079
196.795
176.902
183.023
169.386
Current Assets
158.067
310.664
379.316
443.899
520.030
864.881
1.245.660
1.178.789
1.366.538
1.209.832
Inventories
100.516
186.079
240.548
319.713
352.007
433.039
642.584
727.380
735.929
718.681
Receivables
39.703
57.150
79.280
90.776
101.644
122.721
544.474
214.505
463.114
285.815
Cash
17.848
67.435
59.488
33.410
66.379
309.121
58.602
236.904
167.494
205.336
Shareholders Funds
94.109
156.179
228.597
180.033
184.127
228.787
399.583
415.879
386.478
400.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.586
186.398
172.208
431.768
524.433
821.174
1.042.873
939.812
1.163.384
979.122
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
"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
1.209.832 euro in 2023 which includes Inventories of
718.681 euro, Receivables of
285.815 euro and cash availability of
205.336 euro.
The company's Equity was valued at
400.783 euro, while total Liabilities amounted to
979.122 euro.
Equity increased by 15.477 euro, from 386.478 euro in 2022, to 400.783 in 2023.
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