Financial results - SILVERMALL SRL

Financial Summary - Silvermall Srl
Unique identification code: 18939536
Registration number: J2006000527376
Nace: 6820
Sales - Ron
1.194.075
Net Profit - Ron
63.043
Employees
24
Open Account
Company Silvermall Srl with Fiscal Code 18939536 recorded a turnover of 2024 of 1.194.075, with a net profit of 63.043 and having an average number of employees of 24. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.562 508.980 524.541 510.647 588.597 384.865 527.569 1.090.934 1.161.367 1.194.075
Total Income - EUR 468.185 510.452 879.841 1.771.452 592.097 386.376 537.215 1.115.251 1.169.325 1.210.032
Total Expenses - EUR 595.358 1.044.031 750.803 503.663 684.955 382.820 480.562 989.757 1.112.635 1.137.254
Gross Profit/Loss - EUR -127.173 -533.578 129.038 1.267.789 -92.858 3.555 56.653 125.493 56.691 72.777
Net Profit/Loss - EUR -127.173 -533.578 129.038 1.259.492 -100.164 2.028 55.590 105.848 49.279 63.043
Employees 27 24 25 24 24 16 0 22 25 24
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 3.4%, from 1.161.367 euro in the year 2023, to 1.194.075 euro in 2024. The Net Profit increased by 14.039 euro, from 49.279 euro in 2023, to 63.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silvermall Srl

Rating financiar

Financial Rating -
SILVERMALL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silvermall Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silvermall Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silvermall Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silvermall Srl - CUI 18939536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010.633 952.902 900.609 925.975 888.176 899.100 1.098.199 1.074.682 1.040.219 1.040.047
Current Assets 391.230 435.364 437.386 369.169 245.026 249.676 209.719 164.915 185.591 245.677
Inventories 6.498 13.992 7.516 27.126 10.551 11.212 5.152 6.904 9.037 6.606
Receivables 377.250 417.093 180.579 192.066 115.598 138.362 116.922 111.893 134.404 155.977
Cash 7.482 4.280 249.292 149.978 118.877 100.102 87.646 46.118 42.150 83.094
Shareholders Funds -1.887.397 -2.400.577 -2.231.004 -930.602 461.815 465.240 510.514 612.856 654.728 709.534
Social Capital 393.624 389.610 383.017 375.988 368.707 361.717 353.695 354.793 353.717 351.740
Debts 3.289.260 3.788.844 3.568.999 2.225.512 671.387 681.340 829.832 654.722 613.603 597.044
Income in Advance 0 0 0 235 0 2.196 2.147 2.154 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.677 euro in 2024 which includes Inventories of 6.606 euro, Receivables of 155.977 euro and cash availability of 83.094 euro.
The company's Equity was valued at 709.534 euro, while total Liabilities amounted to 597.044 euro. Equity increased by 58.465 euro, from 654.728 euro in 2023, to 709.534 in 2024.

Risk Reports Prices

Reviews - Silvermall Srl

Comments - Silvermall Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.