Financial results - SILVERMIST SRL

Financial Summary - Silvermist Srl
Unique identification code: 29210833
Registration number: J06/614/2011
Nace: 4613
Sales - Ron
1.737.470
Net Profit - Ron
-13.801
Employee
2
The most important financial indicators for the company Silvermist Srl - Unique Identification Number 29210833: sales in 2023 was 1.737.470 euro, registering a net profit of -13.801 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.342 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
Total Income - EUR 121.042 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
Total Expenses - EUR 117.903 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
Gross Profit/Loss - EUR 3.140 22.187 96 9.037 52.218 10.525 45.553 291.490 202.723 -12.050
Net Profit/Loss - EUR 2.637 18.430 76 6.213 43.656 8.574 42.832 253.649 174.102 -13.801
Employees 0 1 2 2 2 2 4 3 3 2
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 decreased by -39.0%, from 2.857.825 euro in the year 2022, to 1.737.470 euro in 2023. The Net Profit decreased by -173.574 euro, from 174.102 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.237 3.332 32.773 77.096 125.266 117.472 109.741 158.231 156.023 158.247
Current Assets 107.378 245.862 327.679 577.962 386.751 646.753 356.963 743.920 268.445 238.051
Inventories 31.567 865 16.773 34.788 32.961 13.364 23.835 238.100 20.998 729
Receivables 65.455 195.268 308.052 508.359 327.613 601.727 308.009 389.882 198.890 175.283
Cash 10.357 49.730 2.854 34.815 26.176 31.663 25.119 115.938 48.557 62.039
Shareholders Funds 2.821 21.275 21.054 6.257 49.798 57.398 99.142 346.048 319.541 308.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.794 227.919 339.398 648.801 462.219 706.827 367.561 556.103 104.926 88.102
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 238.051 euro in 2023 which includes Inventories of 729 euro, Receivables of 175.283 euro and cash availability of 62.039 euro.
The company's Equity was valued at 308.196 euro, while total Liabilities amounted to 88.102 euro. Equity decreased by -10.377 euro, from 319.541 euro in 2022, to 308.196 in 2023.

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