Financial results - SILVERMALL SRL

Financial Summary - Silvermall Srl
Unique identification code: 18939536
Registration number: J37/527/2006
Nace: 6820
Sales - Ron
1.161.367
Net Profit - Ron
49.279
Employee
25
The most important financial indicators for the company Silvermall Srl - Unique Identification Number 18939536: sales in 2023 was 1.161.367 euro, registering a net profit of 49.279 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvermall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.283 462.562 508.980 524.541 510.647 588.597 384.865 527.569 1.090.934 1.161.367
Total Income - EUR 386.875 468.185 510.452 879.841 1.771.452 592.097 386.376 537.215 1.115.251 1.169.325
Total Expenses - EUR 470.192 595.358 1.044.031 750.803 503.663 684.955 382.820 480.562 989.757 1.112.635
Gross Profit/Loss - EUR -83.317 -127.173 -533.578 129.038 1.267.789 -92.858 3.555 56.653 125.493 56.691
Net Profit/Loss - EUR -83.317 -127.173 -533.578 129.038 1.259.492 -100.164 2.028 55.590 105.848 49.279
Employees 17 27 24 25 24 24 16 0 22 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 1.090.934 euro in the year 2022, to 1.161.367 euro in 2023. The Net Profit decreased by -56.248 euro, from 105.848 euro in 2022, to 49.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvermall Srl - CUI 18939536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.078.337 1.010.633 952.902 900.609 925.975 888.176 899.100 1.098.199 1.074.682 1.040.219
Current Assets 565.176 391.230 435.364 437.386 369.169 245.026 249.676 209.719 164.915 185.591
Inventories 17.650 6.498 13.992 7.516 27.126 10.551 11.212 5.152 6.904 9.037
Receivables 534.731 377.250 417.093 180.579 192.066 115.598 138.362 116.922 111.893 134.404
Cash 12.795 7.482 4.280 249.292 149.978 118.877 100.102 87.646 46.118 42.150
Shareholders Funds -1.745.653 -1.887.397 -2.400.577 -2.231.004 -930.602 461.815 465.240 510.514 612.856 654.728
Social Capital 390.366 393.624 389.610 383.017 375.988 368.707 361.717 353.695 354.793 353.717
Debts 3.386.891 3.289.260 3.788.844 3.568.999 2.225.512 671.387 681.340 829.832 654.722 613.603
Income in Advance 2.276 0 0 0 235 0 2.196 2.147 2.154 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.591 euro in 2023 which includes Inventories of 9.037 euro, Receivables of 134.404 euro and cash availability of 42.150 euro.
The company's Equity was valued at 654.728 euro, while total Liabilities amounted to 613.603 euro. Equity increased by 43.731 euro, from 612.856 euro in 2022, to 654.728 in 2023.

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