Financial results - SILVMARASAM S.R.L.

Financial Summary - Silvmarasam S.r.l.
Unique identification code: 42547861
Registration number: J33/519/2020
Nace: 4617
Sales - Ron
499.573
Net Profit - Ron
39.147
Employees
4
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Company Silvmarasam S.r.l. with Fiscal Code 42547861 recorded a turnover of 2024 of 499.573, with a net profit of 39.147 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvmarasam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.427 311.240 487.905 489.886 499.573
Total Income - EUR - - - - - 79.427 311.240 487.905 489.903 499.695
Total Expenses - EUR - - - - - 70.898 277.531 437.618 459.844 455.549
Gross Profit/Loss - EUR - - - - - 8.529 33.710 50.287 30.059 44.146
Net Profit/Loss - EUR - - - - - 7.750 31.277 46.743 26.672 39.147
Employees - - - - - 1 2 5 6 4
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 2.6%, from 489.886 euro in the year 2023, to 499.573 euro in 2024. The Net Profit increased by 12.624 euro, from 26.672 euro in 2023, to 39.147 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 - Silvmarasam S.r.l. - CUI 42547861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 90.253
Current Assets - - - - - 15.803 46.944 66.707 92.116 103.042
Inventories - - - - - 11.957 35.409 50.404 70.507 77.506
Receivables - - - - - 3.014 6.597 8.185 10.057 16.071
Cash - - - - - 831 4.938 8.118 11.553 9.464
Shareholders Funds - - - - - 7.791 38.896 47.232 73.761 111.290
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.011 8.048 19.475 18.355 82.005
Income in Advance - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.042 euro in 2024 which includes Inventories of 77.506 euro, Receivables of 16.071 euro and cash availability of 9.464 euro.
The company's Equity was valued at 111.290 euro, while total Liabilities amounted to 82.005 euro. Equity increased by 37.941 euro, from 73.761 euro in 2023, to 111.290 in 2024.

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