Financial results - SILVERMIST SRL

Financial Summary - Silvermist Srl
Unique identification code: 29210833
Registration number: J2011000614065
Nace: 4613
Sales - Ron
2.847.002
Net Profit - Ron
143.150
Employees
2
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Company Silvermist Srl with Fiscal Code 29210833 recorded a turnover of 2024 of 2.847.002, with a net profit of 143.150 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.085.478 900.161 1.506.582 1.320.393 1.330.555 1.536.495 3.063.991 2.857.825 1.737.470 2.847.002
Total Income - EUR 1.117.279 928.243 1.531.022 1.343.139 1.493.201 1.542.374 3.175.715 2.981.446 1.813.109 2.945.227
Total Expenses - EUR 1.095.092 928.147 1.521.985 1.290.921 1.482.676 1.496.821 2.884.225 2.778.723 1.825.159 2.778.690
Gross Profit/Loss - EUR 22.187 96 9.037 52.218 10.525 45.553 291.490 202.723 -12.050 166.537
Net Profit/Loss - EUR 18.430 76 6.213 43.656 8.574 42.832 253.649 174.102 -13.801 143.150
Employees 1 2 2 2 2 4 3 3 2 2
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 64.8%, from 1.737.470 euro in the year 2023, to 2.847.002 euro in 2024. The Net Profit increased by 143.150 euro, from 0 euro in 2023, to 143.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvermist Srl - CUI 29210833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.332 32.773 77.096 125.266 117.472 109.741 158.231 156.023 158.247 204.809
Current Assets 245.862 327.679 577.962 386.751 646.753 356.963 743.920 268.445 238.051 512.725
Inventories 865 16.773 34.788 32.961 13.364 23.835 238.100 20.998 729 5.868
Receivables 195.268 308.052 508.359 327.613 601.727 308.009 389.882 198.890 175.283 489.406
Cash 49.730 2.854 34.815 26.176 31.663 25.119 115.938 48.557 62.039 17.452
Shareholders Funds 21.275 21.054 6.257 49.798 57.398 99.142 346.048 319.541 308.196 449.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.919 339.398 648.801 462.219 706.827 367.561 556.103 104.926 88.102 267.910
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.725 euro in 2024 which includes Inventories of 5.868 euro, Receivables of 489.406 euro and cash availability of 17.452 euro.
The company's Equity was valued at 449.623 euro, while total Liabilities amounted to 267.910 euro. Equity increased by 143.150 euro, from 308.196 euro in 2023, to 449.623 in 2024.

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