Financial results - SILVMED NUTRITIE SRL

Financial Summary - Silvmed Nutritie Srl
Unique identification code: 33263895
Registration number: J16/994/2014
Nace: 8622
Sales - Ron
124.132
Net Profit - Ron
58.300
Employees
5
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Company Silvmed Nutritie Srl with Fiscal Code 33263895 recorded a turnover of 2024 of 124.132, with a net profit of 58.300 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvmed Nutritie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.114 38.569 45.902 60.618 63.033 93.701 109.377 102.698 120.044 124.132
Total Income - EUR 29.115 38.570 45.907 60.623 63.036 93.721 109.455 104.196 123.508 127.825
Total Expenses - EUR 15.570 21.660 19.145 39.208 39.402 40.099 48.326 53.766 57.174 65.690
Gross Profit/Loss - EUR 13.545 16.911 26.763 21.415 23.634 53.622 61.128 50.430 66.334 62.134
Net Profit/Loss - EUR 12.672 16.525 23.906 20.809 23.004 52.750 60.034 49.403 65.099 58.300
Employees 3 3 0 4 4 5 4 4 4 5
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 4.0%, from 120.044 euro in the year 2023, to 124.132 euro in 2024. The Net Profit decreased by -6.436 euro, from 65.099 euro in 2023, to 58.300 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 - Silvmed Nutritie Srl - CUI 33263895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.258 17.837 15.611 9.052 2.996 1.045 0
Current Assets 60.647 64.546 41.706 13.453 20.166 50.923 68.816 115.797 73.929 126.983
Inventories 405 0 0 0 147 0 0 0 5.016 4.031
Receivables 56.378 53.285 34.956 4.893 6.001 0 11.788 7.938 16.788 0
Cash 3.863 11.261 6.751 8.560 14.019 50.923 57.029 107.859 52.125 122.952
Shareholders Funds 12.762 16.569 23.949 22.829 35.022 62.955 77.289 49.444 65.140 123.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.885 47.977 17.757 1.882 2.981 3.580 2.355 69.350 9.834 3.908
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.983 euro in 2024 which includes Inventories of 4.031 euro, Receivables of 0 euro and cash availability of 122.952 euro.
The company's Equity was valued at 123.075 euro, while total Liabilities amounted to 3.908 euro. Equity increased by 58.300 euro, from 65.140 euro in 2023, to 123.075 in 2024.

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