Financial results - SILVIMAD S.R.L.

Financial Summary - Silvimad S.r.l.
Unique identification code: 6027447
Registration number: J52/1323/1992
Nace: 4711
Sales - Ron
17.481
Net Profit - Ron
767
Employees
Open Account
Company Silvimad S.r.l. with Fiscal Code 6027447 recorded a turnover of 2024 of 17.481, with a net profit of 767 and having an average number of employees of - . 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 - Silvimad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.948 70.071 59.169 54.044 57.530 45.454 30.836 42.875 30.401 17.481
Total Income - EUR 62.957 70.108 59.169 54.087 57.530 45.469 31.240 42.875 30.401 17.481
Total Expenses - EUR 47.875 47.351 48.720 49.189 51.051 39.805 30.259 39.598 23.879 16.559
Gross Profit/Loss - EUR 15.081 22.757 10.449 4.899 6.479 5.665 981 3.277 6.522 923
Net Profit/Loss - EUR 13.193 20.654 8.674 3.276 4.753 4.381 156 2.119 5.395 767
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -42.2%, from 30.401 euro in the year 2023, to 17.481 euro in 2024. The Net Profit decreased by -4.598 euro, from 5.395 euro in 2023, to 767 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 - Silvimad S.r.l. - CUI 6027447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.280 2.622 2.106 1.605 2.722 2.672 2.084 1.585 1.076 888
Current Assets 31.399 51.096 35.229 38.366 41.209 12.433 11.366 13.854 20.678 14.183
Inventories 708 8.655 9.157 7.272 7.226 9.192 8.953 9.083 10.917 0
Receivables 14.576 14.670 14.039 14.460 14.499 1.404 1.570 1.625 1.740 6.011
Cash 16.115 27.771 12.033 16.634 19.484 1.836 843 3.146 8.022 8.172
Shareholders Funds 32.892 53.210 36.904 39.503 43.491 12.936 12.805 14.964 20.314 14.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 787 507 431 468 440 2.169 645 475 1.441 884
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 14.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.011 euro and cash availability of 8.172 euro.
The company's Equity was valued at 14.187 euro, while total Liabilities amounted to 884 euro. Equity decreased by -6.014 euro, from 20.314 euro in 2023, to 14.187 in 2024.

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