Financial results - SILVER MOUNTAIN INVEST S.R.L.

Financial Summary - Silver Mountain Invest S.r.l.
Unique identification code: 39581740
Registration number: J2018001073028
Nace: 5520
Sales - Ron
74.809
Net Profit - Ron
10.206
Employees
2
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Company Silver Mountain Invest S.r.l. with Fiscal Code 39581740 recorded a turnover of 2024 of 74.809, with a net profit of 10.206 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Mountain Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.584 74.594 51.915 79.954 77.034 65.022 74.809
Total Income - EUR - - - 29.594 74.594 51.915 79.954 78.997 65.022 74.809
Total Expenses - EUR - - - 7.543 28.863 45.495 46.872 40.974 47.221 62.359
Gross Profit/Loss - EUR - - - 22.051 45.731 6.420 33.082 38.023 17.801 12.450
Net Profit/Loss - EUR - - - 21.163 43.493 4.936 30.683 35.994 17.151 10.206
Employees - - - 0 0 0 0 0 1 2
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 15.7%, from 65.022 euro in the year 2023, to 74.809 euro in 2024. The Net Profit decreased by -6.849 euro, from 17.151 euro in 2023, to 10.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVER MOUNTAIN INVEST S.R.L.

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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 Mountain Invest S.r.l. - CUI 39581740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.136 11.714 9.671
Current Assets - - - 21.927 44.523 17.526 34.705 65.052 21.917 26.353
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.261 2.373 3.812 5.321 38.180 8.711 17.922
Cash - - - 19.666 42.149 13.714 29.384 26.872 13.207 8.431
Shareholders Funds - - - 21.206 43.544 4.985 30.732 36.043 17.199 10.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 721 979 12.541 3.974 30.145 16.432 25.770
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.922 euro and cash availability of 8.431 euro.
The company's Equity was valued at 10.254 euro, while total Liabilities amounted to 25.770 euro. Equity decreased by -6.849 euro, from 17.199 euro in 2023, to 10.254 in 2024.

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