Financial results - SILVIU-DAN-MONICA SRL

Financial Summary - Silviu-Dan-Monica Srl
Unique identification code: 13639112
Registration number: J06/9/2001
Nace: 5210
Sales - Ron
1.052.079
Net Profit - Ron
60.233
Employee
10
The most important financial indicators for the company Silviu-Dan-Monica Srl - Unique Identification Number 13639112: sales in 2023 was 1.052.079 euro, registering a net profit of 60.233 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silviu-Dan-Monica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.047.728 1.039.707 865.918 938.543 856.651 964.169 1.020.354 1.137.631 1.161.549 1.052.079
Total Income - EUR 1.047.786 1.040.052 877.052 959.195 868.517 968.960 1.030.674 1.146.974 1.170.706 1.066.854
Total Expenses - EUR 1.016.020 1.007.502 870.991 958.085 861.162 963.556 1.009.863 1.121.577 1.096.264 995.148
Gross Profit/Loss - EUR 31.766 32.551 6.061 1.109 7.355 5.404 20.811 25.398 74.441 71.706
Net Profit/Loss - EUR 26.681 27.202 5.024 160 2.577 4.526 17.481 21.496 62.531 60.233
Employees 0 14 10 13 14 12 12 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 1.161.549 euro in the year 2022, to 1.052.079 euro in 2023. The Net Profit decreased by -2.108 euro, from 62.531 euro in 2022, to 60.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silviu-Dan-Monica Srl - CUI 13639112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.012 89.806 97.016 44.898 40.361 33.759 46.275 55.522 56.072 48.684
Current Assets 553.677 582.588 587.082 561.612 572.801 599.878 622.198 636.777 677.414 710.462
Inventories 420.926 445.108 428.662 425.445 465.757 471.000 461.763 454.890 531.329 528.773
Receivables 128.694 131.571 153.914 128.007 93.665 106.738 152.138 149.211 138.037 143.081
Cash 4.057 5.910 4.507 8.160 13.379 22.140 8.297 32.676 8.049 38.608
Shareholders Funds 120.610 148.828 152.325 148.755 155.049 156.572 171.085 188.787 251.903 312.722
Social Capital 4.462 4.499 32.178 31.633 10.745 10.537 10.337 10.108 10.139 10.108
Debts 527.080 523.566 531.773 457.755 458.113 477.064 497.387 503.512 481.583 446.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.462 euro in 2023 which includes Inventories of 528.773 euro, Receivables of 143.081 euro and cash availability of 38.608 euro.
The company's Equity was valued at 312.722 euro, while total Liabilities amounted to 446.424 euro. Equity increased by 61.582 euro, from 251.903 euro in 2022, to 312.722 in 2023.

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