Company Silviomar Prod Company S.r.l. with Fiscal Code 37922956
recorded a turnover of 2024 of
31.411,
with a net profit of
-1.378
and having an average number of employees of
2.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silviomar Prod Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
846
5.713
2.313
8.636
15.296
22.596
31.411
Total Income - EUR
-
-
-
857
10.590
7.021
13.455
28.901
83.029
37.382
Total Expenses - EUR
-
-
-
5.067
9.537
22.603
27.631
26.829
38.361
38.283
Gross Profit/Loss - EUR
-
-
-
-4.210
1.054
-15.582
-14.176
2.071
44.668
-902
Net Profit/Loss - EUR
-
-
-
-4.210
997
-15.606
-14.262
1.844
43.968
-1.378
Employees
-
-
-
0
1
3
0
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 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 39.8%, from 22.596 euro in the year 2023, to 31.411 euro in 2024.
The Net Profit decreased by -43.722 euro, from 43.968 euro in 2023, to 0 in the last year.
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Financial Rating - SILVIOMAR PROD COMPANY S.R.L.
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Financial Reports - Silviomar Prod Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silviomar Prod Company S.r.l. - CUI 37922956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35.132
31.012
36.717
31.084
26.347
21.448
16.535
Current Assets
-
-
-
24.380
25.318
11.032
7.469
15.287
20.579
19.631
Inventories
-
-
-
1.507
4.606
6.139
3.554
10.197
6.281
6.962
Receivables
-
-
-
22.064
15.910
792
1.863
1.839
3.331
8.484
Cash
-
-
-
808
4.802
4.101
2.052
3.252
10.967
4.185
Shareholders Funds
-
-
-
-4.167
-3.090
-18.637
-32.486
-30.742
13.319
11.867
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.625
59.419
22.938
33.373
39.427
678
819
Income in Advance
-
-
-
50.054
0
43.448
37.666
32.949
28.030
23.480
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.631 euro in 2024 which includes Inventories of
6.962 euro, Receivables of
8.484 euro and cash availability of
4.185 euro.
The company's Equity was valued at
11.867 euro, while total Liabilities amounted to
819 euro.
Equity decreased by -1.378 euro, from 13.319 euro in 2023, to 11.867 in 2024.
The Debt Ratio was 2.3% in the year 2024.
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