Company Silviu-Dan-Monica Srl with Fiscal Code 13639112
recorded a turnover of 2024 of
1.027.856,
with a net profit of
44.337
and having an average number of employees of
9.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silviu-Dan-Monica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.039.707
865.918
938.543
856.651
964.169
1.020.354
1.137.631
1.161.549
1.052.079
1.027.856
Total Income - EUR
1.040.052
877.052
959.195
868.517
968.960
1.030.674
1.146.974
1.170.706
1.066.854
1.029.823
Total Expenses - EUR
1.007.502
870.991
958.085
861.162
963.556
1.009.863
1.121.577
1.096.264
995.148
977.185
Gross Profit/Loss - EUR
32.551
6.061
1.109
7.355
5.404
20.811
25.398
74.441
71.706
52.638
Net Profit/Loss - EUR
27.202
5.024
160
2.577
4.526
17.481
21.496
62.531
60.233
44.337
Employees
14
10
13
14
12
12
12
11
10
9
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 -1.8%, from 1.052.079 euro in the year 2023, to 1.027.856 euro in 2024.
The Net Profit decreased by -15.560 euro, from 60.233 euro in 2023, to 44.337 in the last year.
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Financial Rating - SILVIU-DAN-MONICA SRL
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Prob. of insolvency - Silviu-Dan-Monica Srl
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Financial Reports - Silviu-Dan-Monica Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
704.564 euro in 2024 which includes Inventories of
512.426 euro, Receivables of
159.519 euro and cash availability of
32.618 euro.
The company's Equity was valued at
355.310 euro, while total Liabilities amounted to
400.206 euro.
Equity increased by 44.337 euro, from 312.722 euro in 2023, to 355.310 in 2024.
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