Financial results - SILVMAR EXCLUSIV GENERAL SRL

Financial Summary - Silvmar Exclusiv General Srl
Unique identification code: 34968657
Registration number: J2015001183038
Nace: 4725
Sales - Ron
234.023
Net Profit - Ron
38.704
Employees
1
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Company Silvmar Exclusiv General Srl with Fiscal Code 34968657 recorded a turnover of 2024 of 234.023, with a net profit of 38.704 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvmar Exclusiv General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.344 24.185 29.367 36.508 62.769 124.091 139.137 148.655 207.012 234.023
Total Income - EUR 1.344 24.185 29.367 36.508 62.769 124.091 139.147 148.694 207.020 234.023
Total Expenses - EUR 1.459 21.430 23.613 28.355 46.873 102.013 128.540 123.211 175.990 189.104
Gross Profit/Loss - EUR -115 2.755 5.754 8.154 15.896 22.078 10.607 25.484 31.029 44.919
Net Profit/Loss - EUR -156 2.029 4.872 7.058 14.013 21.047 9.500 23.997 29.079 38.704
Employees 0 1 1 0 0 1 1 1 1 1
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 13.7%, from 207.012 euro in the year 2023, to 234.023 euro in 2024. The Net Profit increased by 9.788 euro, from 29.079 euro in 2023, to 38.704 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 - Silvmar Exclusiv General Srl - CUI 34968657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 0 0 0 0 0 653 317 18.107 14.174
Current Assets 3.740 9.625 7.554 16.877 30.689 69.655 62.518 47.633 42.278 62.683
Inventories 3.466 8.250 6.631 10.106 22.244 22.428 27.692 33.605 39.455 47.454
Receivables 0 0 0 273 349 15.273 13.031 13.018 662 508
Cash 274 1.375 923 6.499 8.096 31.954 21.795 1.010 2.161 14.722
Shareholders Funds -111 1.919 6.759 13.694 27.442 47.968 46.298 24.037 53.043 67.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.052 7.706 794 3.184 3.248 21.687 16.873 23.913 7.342 9.531
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.683 euro in 2024 which includes Inventories of 47.454 euro, Receivables of 508 euro and cash availability of 14.722 euro.
The company's Equity was valued at 67.326 euro, while total Liabilities amounted to 9.531 euro. Equity increased by 14.580 euro, from 53.043 euro in 2023, to 67.326 in 2024.

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