Financial results - SILVANMAR SRL

Financial Summary - Silvanmar Srl
Unique identification code: 15483540
Registration number: J2003000759178
Nace: 9531
Sales - Ron
240.568
Net Profit - Ron
161
Employees
7
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Company Silvanmar Srl with Fiscal Code 15483540 recorded a turnover of 2024 of 240.568, with a net profit of 161 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.317 100.010 133.966 119.980 155.237 130.657 144.894 137.127 150.225 240.568
Total Income - EUR 83.362 100.021 133.966 119.983 155.239 130.666 144.902 137.127 150.247 241.909
Total Expenses - EUR 95.452 98.108 162.373 147.903 172.905 128.963 142.909 211.387 189.219 234.170
Gross Profit/Loss - EUR -12.089 1.913 -28.407 -27.920 -17.666 1.703 1.993 -74.260 -38.972 7.739
Net Profit/Loss - EUR -12.089 913 -29.755 -29.122 -19.234 603 695 -75.687 -40.504 161
Employees 4 0 9 7 0 8 7 7 7 7
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 61.0%, from 150.225 euro in the year 2023, to 240.568 euro in 2024. The Net Profit increased by 161 euro, from 0 euro in 2023, to 161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvanmar Srl - CUI 15483540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.935 46.062 45.282 50.497 49.519 48.580 47.503 47.650 47.506 42.377
Current Assets 46.828 51.620 47.939 54.256 67.700 56.113 56.649 65.685 78.999 117.173
Inventories 31.299 42.279 42.341 51.117 48.521 50.126 55.043 61.530 71.104 99.544
Receivables 14.578 6.157 1.682 2.956 17.106 4.989 476 3.364 7.050 6.975
Cash 952 3.185 3.915 182 2.073 998 1.131 791 844 10.654
Shareholders Funds -59.099 -57.584 -30.542 -29.068 -47.739 -46.231 -44.510 -120.335 -40.453 212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.862 170.853 123.763 133.820 164.958 166.429 184.039 233.670 166.958 159.338
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 "9531 - 9531"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.173 euro in 2024 which includes Inventories of 99.544 euro, Receivables of 6.975 euro and cash availability of 10.654 euro.
The company's Equity was valued at 212 euro, while total Liabilities amounted to 159.338 euro. Equity increased by 40.439 euro, from -40.453 euro in 2023, to 212 in 2024.

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