Financial results - SILVER-C.I SRL

Financial Summary - Silver-C.i Srl
Unique identification code: 4861232
Registration number: J29/2670/1993
Nace: 2511
Sales - Ron
40.090
Net Profit - Ron
9.820
Employees
1
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Company Silver-C.i Srl with Fiscal Code 4861232 recorded a turnover of 2022 of 40.090, with a net profit of 9.820 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver-C.i Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.475 76.061 90.231 63.803 49.194 7.797 17.706 40.438 - -
Total Income - EUR 112.477 76.062 90.262 63.803 60.719 7.813 17.707 40.439 - -
Total Expenses - EUR 110.959 75.225 87.578 61.415 69.774 19.114 14.012 29.969 - -
Gross Profit/Loss - EUR 1.518 836 2.684 2.388 -9.056 -11.301 3.695 10.470 - -
Net Profit/Loss - EUR 1.282 734 579 1.763 -9.978 -11.379 3.164 9.906 - -
Employees 3 2 1 2 1 1 0 1 - -
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 127.7%, from 17.706 euro in the year 2021, to 40.438 euro in 2022. The Net Profit increased by 6.732 euro, from 3.164 euro in 2021, to 9.906 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 - Silver-C.i Srl - CUI 4861232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.135 7.393 3.403 425 512 263 257 258 - -
Current Assets 225.517 251.729 253.401 165.818 270.768 256.555 261.994 294.491 - -
Inventories 108.623 141.288 104.694 105.799 144.968 140.118 140.212 138.726 - -
Receivables 116.033 109.603 144.194 54.864 108.798 105.658 112.311 155.167 - -
Cash 861 838 4.513 5.156 17.003 10.779 9.472 598 - -
Shareholders Funds 15.252 15.830 16.142 17.609 -18.529 -29.557 -25.738 -12.268 - -
Social Capital 34.029 33.682 33.112 32.505 31.875 31.271 30.577 30.672 - -
Debts 220.199 244.133 235.971 149.302 288.914 285.497 287.131 305.982 - -
Income in Advance 2.474 2.449 5.369 0 1.558 1.529 1.495 1.500 - -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.491 euro in 2022 which includes Inventories of 138.726 euro, Receivables of 155.167 euro and cash availability of 598 euro.
The company's Equity was valued at -12.268 euro, while total Liabilities amounted to 305.982 euro. Equity increased by 13.550 euro, from -25.738 euro in 2021, to -12.268 in 2022. The Debt Ratio was 103.6% in the year 2022.

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