Financial results - SILVERMACS SRL

Financial Summary - Silvermacs Srl
Unique identification code: 29592385
Registration number: J2012000172357
Nace: 1392
Sales - Ron
934.938
Net Profit - Ron
-374.260
Employees
37
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Company Silvermacs Srl with Fiscal Code 29592385 recorded a turnover of 2024 of 934.938, with a net profit of -374.260 and having an average number of employees of 37. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvermacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.134 525.667 693.798 771.088 943.826 352.567 937.249 1.445.514 1.642.481 934.938
Total Income - EUR 525.012 539.275 701.362 782.781 958.469 361.422 956.976 1.453.644 1.653.606 1.010.997
Total Expenses - EUR 482.303 507.244 751.118 848.817 905.094 566.835 912.628 1.415.182 1.647.799 1.385.256
Gross Profit/Loss - EUR 42.708 32.031 -49.756 -66.036 53.375 -205.413 44.348 38.462 5.807 -374.260
Net Profit/Loss - EUR 40.589 23.750 -51.127 -73.748 43.935 -208.945 34.843 14.133 -4.172 -374.260
Employees 20 22 29 34 32 30 34 31 33 37
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 -42.8%, from 1.642.481 euro in the year 2023, to 934.938 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvermacs Srl - CUI 29592385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.892 75.274 70.729 106.280 69.005 71.101 92.813 77.921 147.927 59.545
Current Assets 247.945 299.699 330.508 307.015 453.365 275.519 380.247 357.020 672.017 224.235
Inventories 97.736 75.602 64.847 21.365 51.289 50.843 45.327 8.001 8.160 51
Receivables 80.996 147.838 237.544 262.600 386.538 212.319 279.581 323.215 586.948 164.983
Cash 69.213 76.259 28.117 23.050 15.538 12.357 55.339 25.804 76.909 59.201
Shareholders Funds -4.410 19.385 -32.070 -85.771 -39.226 -247.221 -206.896 -193.405 73.908 -300.765
Social Capital 2.362 2.338 2.299 2.256 3.161 3.308 3.234 3.244 274.133 272.601
Debts 302.272 355.588 407.871 499.268 561.741 593.971 682.118 628.811 746.658 584.989
Income in Advance 0 0 25.462 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.235 euro in 2024 which includes Inventories of 51 euro, Receivables of 164.983 euro and cash availability of 59.201 euro.
The company's Equity was valued at -300.765 euro, while total Liabilities amounted to 584.989 euro. Equity decreased by -374.260 euro, from 73.908 euro in 2023, to -300.765 in 2024.

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