Financial results - SILVER GOLD SRL

Financial Summary - Silver Gold Srl
Unique identification code: 3518440
Registration number: J02/236/1993
Nace: 3312
Sales - Ron
426.001
Net Profit - Ron
118.202
Employee
3
The most important financial indicators for the company Silver Gold Srl - Unique Identification Number 3518440: sales in 2023 was 426.001 euro, registering a net profit of 118.202 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.998 233.622 227.244 224.148 353.393 487.347 426.334 487.886 744.882 426.001
Total Income - EUR 206.189 240.590 245.895 226.997 353.894 496.162 429.941 487.983 745.008 427.028
Total Expenses - EUR 205.070 238.439 239.366 217.716 344.104 482.973 421.710 466.910 720.908 304.550
Gross Profit/Loss - EUR 1.119 2.151 6.530 9.281 9.790 13.189 8.231 21.073 24.100 122.478
Net Profit/Loss - EUR 842 1.005 5.398 2.835 8.423 10.586 6.498 18.481 18.674 118.202
Employees 7 7 5 5 3 4 3 3 3 3
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 -42.6%, from 744.882 euro in the year 2022, to 426.001 euro in 2023. The Net Profit increased by 99.585 euro, from 18.674 euro in 2022, to 118.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Gold Srl - CUI 3518440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.304 2.514 7.101 4.575 69 31 0 0 22.697 12.531
Current Assets 184.231 171.957 175.207 167.144 291.916 355.167 422.230 534.573 240.624 248.865
Inventories 130.923 133.364 133.148 139.718 251.512 313.659 382.136 480.625 141.041 180.516
Receivables 34.236 27.704 37.537 26.505 29.910 28.060 17.978 29.021 91.952 46.049
Cash 19.072 10.890 4.522 921 10.494 13.448 22.116 24.928 7.630 22.300
Shareholders Funds 77.859 79.514 84.101 86.257 93.118 101.901 106.468 122.588 140.457 217.801
Social Capital 2.231 2.250 2.230 9.854 9.694 9.504 9.324 9.117 9.145 9.118
Debts 140.826 118.158 98.207 85.533 198.866 253.297 317.266 411.986 124.158 43.595
Income in Advance 0 0 0 0 0 0 0 0 771 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.865 euro in 2023 which includes Inventories of 180.516 euro, Receivables of 46.049 euro and cash availability of 22.300 euro.
The company's Equity was valued at 217.801 euro, while total Liabilities amounted to 43.595 euro. Equity increased by 77.770 euro, from 140.457 euro in 2022, to 217.801 in 2023.

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