Financial results - SILVER STONE IMPEX SRL

Financial Summary - Silver Stone Impex Srl
Unique identification code: 17085222
Registration number: J40/22044/2004
Nace: 4672
Sales - Ron
259.245
Net Profit - Ron
61.494
Employees
4
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Company Silver Stone Impex Srl with Fiscal Code 17085222 recorded a turnover of 2024 of 259.245, with a net profit of 61.494 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Stone Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.069 584.034 572.383 872.067 903.783 537.868 574.217 553.976 426.994 259.245
Total Income - EUR 410.896 582.171 572.383 874.764 904.182 568.499 574.665 557.595 427.819 259.710
Total Expenses - EUR 319.758 426.584 459.119 648.415 715.382 409.786 427.177 448.719 267.273 183.106
Gross Profit/Loss - EUR 91.138 155.587 113.264 226.349 188.800 158.714 147.488 108.876 160.545 76.604
Net Profit/Loss - EUR 76.835 128.410 89.703 217.628 179.762 154.259 141.941 103.724 156.359 61.494
Employees 0 0 15 17 17 17 13 9 6 4
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 -38.9%, from 426.994 euro in the year 2023, to 259.245 euro in 2024. The Net Profit decreased by -93.992 euro, from 156.359 euro in 2023, to 61.494 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 Stone Impex Srl - CUI 17085222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.972 63.643 44.533 31.174 8.024 3.751 2.578 2.632 5.628 5.486
Current Assets 158.883 295.863 464.500 392.678 272.675 356.381 293.102 249.937 185.026 217.712
Inventories 146.879 242.659 357.557 243.754 100.354 287.998 194.199 178.369 130.742 132.249
Receivables 10.310 2.608 10.114 6.400 13.726 23.144 66.030 59.902 12.291 71.078
Cash 1.694 50.596 96.829 142.524 158.595 45.239 32.872 11.665 41.994 14.385
Shareholders Funds 138.263 264.596 177.361 405.599 271.729 237.042 222.889 104.211 156.845 61.977
Social Capital 74.927 74.163 72.908 71.570 70.184 68.853 67.326 406 404 402
Debts 105.592 94.910 331.673 18.252 8.970 123.183 72.883 148.358 33.818 161.251
Income in Advance 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.712 euro in 2024 which includes Inventories of 132.249 euro, Receivables of 71.078 euro and cash availability of 14.385 euro.
The company's Equity was valued at 61.977 euro, while total Liabilities amounted to 161.251 euro. Equity decreased by -93.991 euro, from 156.845 euro in 2023, to 61.977 in 2024.

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