Financial results - SILVIMEX S.R.L.

Financial Summary - Silvimex S.r.l.
Unique identification code: 2975184
Registration number: J19/1351/1992
Nace: 1071
Sales - Ron
66.814
Net Profit - Ron
80
Employees
4
Open Account
Company Silvimex S.r.l. with Fiscal Code 2975184 recorded a turnover of 2024 of 66.814, with a net profit of 80 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.359 107.700 93.364 74.407 78.700 77.514 71.013 95.266 77.501 66.814
Total Income - EUR 131.596 113.704 99.077 80.172 90.786 84.313 75.674 99.912 82.118 72.587
Total Expenses - EUR 136.174 115.972 104.155 82.808 88.634 79.573 74.777 98.902 84.091 71.496
Gross Profit/Loss - EUR -4.578 -2.268 -5.078 -2.636 2.152 4.740 897 1.011 -1.973 1.092
Net Profit/Loss - EUR -4.578 -2.268 -5.441 -3.380 1.325 4.125 201 46 -2.748 80
Employees 10 10 9 7 6 6 6 7 5 4
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 -13.3%, from 77.501 euro in the year 2023, to 66.814 euro in 2024. The Net Profit increased by 80 euro, from 0 euro in 2023, to 80 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 - Silvimex S.r.l. - CUI 2975184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.861 17.343 14.064 11.855 10.043 8.878 6.840 5.261 4.447 3.027
Current Assets 47.139 45.234 12.871 9.927 8.622 12.758 13.179 15.475 21.274 20.176
Inventories 37.770 37.056 5.416 3.363 2.850 2.617 2.589 3.274 2.239 2.199
Receivables 8.300 7.236 6.846 6.243 5.733 6.286 8.568 12.095 13.871 12.284
Cash 1.068 941 608 322 38 3.855 2.022 106 5.164 5.693
Shareholders Funds 18.860 16.400 10.682 7.106 8.293 12.261 12.189 12.273 9.489 9.516
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.139 46.176 48.342 46.176 41.261 35.316 33.194 33.906 41.599 38.912
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.176 euro in 2024 which includes Inventories of 2.199 euro, Receivables of 12.284 euro and cash availability of 5.693 euro.
The company's Equity was valued at 9.516 euro, while total Liabilities amounted to 38.912 euro. Equity increased by 80 euro, from 9.489 euro in 2023, to 9.516 in 2024.

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