Financial results - SILVESMAX IMPEX S.R.L.

Financial Summary - Silvesmax Impex S.r.l.
Unique identification code: 10169202
Registration number: J05/169/1998
Nace: 4711
Sales - Ron
28.474
Net Profit - Ron
159
Employees
1
Open Account
Company Silvesmax Impex S.r.l. with Fiscal Code 10169202 recorded a turnover of 2024 of 28.474, with a net profit of 159 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvesmax Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.129 6.991 5.035 6.444 5.604 10.379 20.041 32.632 18.909 28.474
Total Income - EUR 5.129 6.991 5.035 6.444 7.501 14.004 21.861 32.652 22.952 32.796
Total Expenses - EUR 7.631 9.447 8.355 6.214 7.372 13.813 21.610 32.316 22.708 32.309
Gross Profit/Loss - EUR -2.502 -2.456 -3.320 231 129 190 250 336 244 487
Net Profit/Loss - EUR -2.656 -2.596 -3.371 121 58 50 32 10 15 159
Employees 1 1 0 0 1 1 1 0 1 1
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 51.4%, from 18.909 euro in the year 2023, to 28.474 euro in 2024. The Net Profit increased by 144 euro, from 15 euro in 2023, to 159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Silvesmax Impex S.r.l. - CUI 10169202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 26 0 0 305 299 220 0 0 0
Current Assets 1.007 704 1.617 2.861 6.745 10.476 12.457 6.870 3.451 7.426
Inventories 995 499 516 1.751 5.535 9.217 10.914 622 1.748 3.725
Receivables 0 0 0 0 768 0 0 0 0 0
Cash 12 205 1.100 1.110 441 1.260 1.543 6.248 1.703 3.701
Shareholders Funds -7.899 -10.414 -13.609 -13.238 -12.923 -12.628 -12.316 -12.345 -12.292 -12.065
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 9.244 11.144 15.225 16.099 19.973 23.404 24.993 19.214 15.743 19.491
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.426 euro in 2024 which includes Inventories of 3.725 euro, Receivables of 0 euro and cash availability of 3.701 euro.
The company's Equity was valued at -12.065 euro, while total Liabilities amounted to 19.491 euro. Equity increased by 159 euro, from -12.292 euro in 2023, to -12.065 in 2024.

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