Financial results - SILVMAR INTERNATIONAL SRL

Financial Summary - Silvmar International Srl
Unique identification code: 16799878
Registration number: J40/15603/2004
Nace: 3832
Sales - Ron
383.332
Net Profit - Ron
49.409
Employees
7
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Company Silvmar International Srl with Fiscal Code 16799878 recorded a turnover of 2024 of 383.332, with a net profit of 49.409 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvmar International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.750 88.338 379.586 357.630 283.605 248.814 367.974 351.979 407.415 383.332
Total Income - EUR 67.372 88.338 382.112 357.934 284.034 248.838 368.985 352.588 407.415 383.593
Total Expenses - EUR 71.098 68.529 284.859 271.396 258.021 188.875 249.359 227.239 292.121 323.244
Gross Profit/Loss - EUR -3.727 19.809 97.253 86.539 26.014 59.964 119.625 125.349 115.294 60.350
Net Profit/Loss - EUR -3.727 18.926 93.432 82.962 23.174 57.532 115.936 121.894 111.301 49.409
Employees 5 2 3 5 5 4 4 5 6 7
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 -5.4%, from 407.415 euro in the year 2023, to 383.332 euro in 2024. The Net Profit decreased by -61.270 euro, from 111.301 euro in 2023, to 49.409 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 International Srl - CUI 16799878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.800 8.657 24.496 79.963 55.458 32.091 18.222 6.876 9.138 10.516
Current Assets 51.460 92.573 145.871 165.113 172.299 219.213 281.612 355.791 301.557 338.012
Inventories 4.824 5.105 23.408 20.933 7.645 16.374 15.283 20.623 33.840 24.582
Receivables 46.524 49.624 72.107 67.563 63.813 84.221 89.421 66.914 67.442 66.387
Cash 112 37.843 50.356 76.617 100.842 118.618 176.909 268.254 200.275 247.043
Shareholders Funds 26.389 45.045 119.327 203.983 142.083 174.187 230.004 236.316 225.376 266.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.683 56.988 51.829 41.093 85.674 77.895 70.587 127.083 86.082 82.734
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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.012 euro in 2024 which includes Inventories of 24.582 euro, Receivables of 66.387 euro and cash availability of 247.043 euro.
The company's Equity was valued at 266.533 euro, while total Liabilities amounted to 82.734 euro. Equity increased by 42.417 euro, from 225.376 euro in 2023, to 266.533 in 2024.

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