Financial results - SILVER MOTORS SRL

Financial Summary - Silver Motors Srl
Unique identification code: 17382487
Registration number: J2005000962356
Nace: 9531
Sales - Ron
13.377.346
Net Profit - Ron
17.273
Employees
40
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Company Silver Motors Srl with Fiscal Code 17382487 recorded a turnover of 2024 of 13.377.346, with a net profit of 17.273 and having an average number of employees of 40. 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 - Silver Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.421.270 1.931.059 4.840.638 5.893.279 5.782.384 4.752.181 9.972.297 12.137.236 14.292.374 13.377.346
Total Income - EUR 1.455.663 2.050.796 4.935.478 5.965.044 5.912.598 4.880.167 10.021.027 12.326.352 14.568.556 13.526.960
Total Expenses - EUR 1.444.665 2.043.371 4.797.457 5.840.385 5.856.621 4.859.171 9.811.652 11.937.337 14.549.343 13.509.288
Gross Profit/Loss - EUR 10.998 7.425 138.021 124.659 55.977 20.996 209.375 389.014 19.213 17.671
Net Profit/Loss - EUR 9.805 7.425 111.662 104.376 46.505 16.453 178.656 330.276 15.116 17.273
Employees 23 26 24 28 28 29 30 34 38 40
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 -5.9%, from 14.292.374 euro in the year 2023, to 13.377.346 euro in 2024. The Net Profit increased by 2.241 euro, from 15.116 euro in 2023, to 17.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Motors Srl - CUI 17382487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.406 110.585 80.420 162.267 170.417 159.370 87.638 130.171 230.432 316.055
Current Assets 476.480 630.979 1.093.935 1.199.197 1.546.762 1.998.981 3.456.761 4.747.660 5.454.886 4.769.231
Inventories 239.299 382.131 574.685 736.330 980.416 1.267.889 2.259.468 3.212.916 4.270.727 3.437.230
Receivables 198.229 195.009 471.094 413.531 415.099 572.254 853.287 1.136.329 994.447 970.437
Cash 38.952 53.839 48.157 49.336 151.247 158.838 344.006 398.414 189.712 361.564
Shareholders Funds -52.635 -69.690 41.289 133.460 163.902 207.611 302.486 623.991 621.625 607.308
Social Capital 450 445 438 430 421 37.212 36.387 36.500 36.389 36.186
Debts 647.168 812.449 1.133.067 1.221.476 1.554.019 1.948.653 3.243.373 4.262.809 5.160.599 4.576.193
Income in Advance 6.352 0 0 6.528 0 8.295 0 5.779 0 5.126
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.769.231 euro in 2024 which includes Inventories of 3.437.230 euro, Receivables of 970.437 euro and cash availability of 361.564 euro.
The company's Equity was valued at 607.308 euro, while total Liabilities amounted to 4.576.193 euro. Equity decreased by -10.843 euro, from 621.625 euro in 2023, to 607.308 in 2024. The Debt Ratio was 88.2% in the year 2024.

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