Financial results - SILVIA M FARM S.R.L.

Financial Summary - Silvia M Farm S.r.l.
Unique identification code: 38607906
Registration number: J24/2001/2017
Nace: 4773
Sales - Ron
186.150
Net Profit - Ron
-38.988
Employees
2
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Company Silvia M Farm S.r.l. with Fiscal Code 38607906 recorded a turnover of 2024 of 186.150, with a net profit of -38.988 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvia M Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 48.172 118.794 123.513 155.091 154.596 186.150
Total Income - EUR - - 0 0 48.279 121.134 124.158 156.757 154.721 186.179
Total Expenses - EUR - - 0 1.994 47.800 139.226 114.935 145.959 130.701 220.733
Gross Profit/Loss - EUR - - 0 -1.994 479 -18.092 9.223 10.797 24.020 -34.554
Net Profit/Loss - EUR - - 0 -1.994 -3 -19.216 7.981 9.228 22.547 -38.988
Employees - - 0 0 1 1 1 1 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 21.1%, from 154.596 euro in the year 2023, to 186.150 euro in 2024. The Net Profit decreased by -22.421 euro, from 22.547 euro in 2023, to 0 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 - Silvia M Farm S.r.l. - CUI 38607906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.727 3.989 3.267 23.560 19.646 16.665
Current Assets - - 109 1 33.535 38.639 62.379 62.347 80.339 49.882
Inventories - - 0 0 25.380 25.054 49.724 51.806 57.979 41.099
Receivables - - 0 0 6.367 13.417 9.517 7.907 20.795 7.426
Cash - - 109 1 1.789 168 3.137 2.634 1.565 1.357
Shareholders Funds - - 109 -1.886 -1.853 -21.033 -12.587 -3.398 19.160 -19.935
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 0 1.887 40.132 63.678 78.249 89.322 80.825 86.482
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.882 euro in 2024 which includes Inventories of 41.099 euro, Receivables of 7.426 euro and cash availability of 1.357 euro.
The company's Equity was valued at -19.935 euro, while total Liabilities amounted to 86.482 euro. Equity decreased by -38.988 euro, from 19.160 euro in 2023, to -19.935 in 2024.

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