| 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 |
Check the financial reports for the company - Silvermacs Srl
| 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
|
|||||||||
Comments - Silvermacs Srl