The most important financial indicators for the company Silvarom Baia Mare Srl - Unique Identification Number 14485828:
sales in 2023 was
1.331.161
euro, registering a net profit of
145.755
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 -12.0%, from 1.517.196 euro in the year 2022, to 1.331.161 euro in 2023.
The Net Profit increased by 68.167 euro, from 77.825 euro in 2022, to 145.755 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 -
Silvarom Baia Mare Srl - CUI 14485828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256.184
243.761
236.920
155.165
141.555
161.323
145.457
127.673
149.184
167.308
Current Assets
258.324
280.279
214.248
309.683
248.837
315.372
415.103
351.649
543.045
429.743
Inventories
180.351
169.537
175.232
231.737
213.665
267.536
258.087
274.426
153.893
144.504
Receivables
20.079
17.455
24.900
28.834
21.323
26.213
43.702
46.007
47.448
53.493
Cash
57.895
93.287
14.116
49.112
13.850
21.623
113.313
31.216
341.704
231.746
Shareholders Funds
258.325
285.268
198.630
135.243
223.686
215.702
180.101
218.170
147.256
215.743
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
257.577
240.297
253.650
362.126
198.240
283.591
396.532
269.899
545.764
383.224
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
"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
429.743 euro in 2023 which includes Inventories of
144.504 euro, Receivables of
53.493 euro and cash availability of
231.746 euro.
The company's Equity was valued at
215.743 euro, while total Liabilities amounted to
383.224 euro.
Equity increased by 68.933 euro, from 147.256 euro in 2022, to 215.743 in 2023.
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