Financial results - SILVAROM BAIA MARE SRL

Financial Summary - Silvarom Baia Mare Srl
Unique identification code: 14485828
Registration number: J24/108/2002
Nace: 4759
Sales - Ron
1.107.953
Net Profit - Ron
64.968
Employees
12
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Company Silvarom Baia Mare Srl with Fiscal Code 14485828 recorded a turnover of 2024 of 1.107.953, with a net profit of 64.968 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvarom Baia Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.510 1.147.931 1.185.665 1.330.657 1.514.605 1.551.153 1.760.749 1.517.196 1.331.161 1.107.953
Total Income - EUR 1.026.168 1.151.086 1.227.209 1.332.084 1.520.533 1.576.001 1.763.179 1.518.564 1.341.579 1.120.384
Total Expenses - EUR 958.229 1.057.978 1.165.234 1.216.026 1.369.973 1.462.907 1.592.085 1.428.571 1.172.611 1.043.905
Gross Profit/Loss - EUR 67.939 93.108 61.975 116.059 150.559 113.094 171.094 89.993 168.968 76.479
Net Profit/Loss - EUR 58.533 80.350 50.839 99.974 129.440 99.058 148.459 77.825 145.755 64.968
Employees 18 18 20 18 18 20 19 15 13 12
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 -16.3%, from 1.331.161 euro in the year 2023, to 1.107.953 euro in 2024. The Net Profit decreased by -79.973 euro, from 145.755 euro in 2023, to 64.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvarom Baia Mare Srl - CUI 14485828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.761 236.920 155.165 141.555 161.323 145.457 127.673 149.184 167.308 159.998
Current Assets 280.279 214.248 309.683 248.837 315.372 415.103 351.649 543.045 429.743 478.511
Inventories 169.537 175.232 231.737 213.665 267.536 258.087 274.426 153.893 144.504 154.417
Receivables 17.455 24.900 28.834 21.323 26.213 43.702 46.007 47.448 53.493 57.398
Cash 93.287 14.116 49.112 13.850 21.623 113.313 31.216 341.704 231.746 266.696
Shareholders Funds 285.268 198.630 135.243 223.686 215.702 180.101 218.170 147.256 215.743 279.505
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 240.297 253.650 362.126 198.240 283.591 396.532 269.899 545.764 383.224 362.579
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.511 euro in 2024 which includes Inventories of 154.417 euro, Receivables of 57.398 euro and cash availability of 266.696 euro.
The company's Equity was valued at 279.505 euro, while total Liabilities amounted to 362.579 euro. Equity increased by 64.968 euro, from 215.743 euro in 2023, to 279.505 in 2024.

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