Financial results - SILVMIT PREST SRL

Financial Summary - Silvmit Prest Srl
Unique identification code: 15448305
Registration number: J06/286/2003
Nace: 4100
Sales - Ron
1.313.959
Net Profit - Ron
313.884
Employees
18
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Company Silvmit Prest Srl with Fiscal Code 15448305 recorded a turnover of 2024 of 1.313.959, with a net profit of 313.884 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvmit Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.671 90.494 107.943 203.541 263.495 571.817 698.096 944.700 1.233.032 1.313.959
Total Income - EUR 399.673 91.185 108.211 203.691 267.094 573.858 713.750 992.791 1.281.229 1.447.032
Total Expenses - EUR 372.061 89.374 101.862 148.405 189.788 418.496 613.606 832.725 1.109.331 1.073.361
Gross Profit/Loss - EUR 27.612 1.811 6.349 55.286 77.306 155.362 100.145 160.066 171.898 373.671
Net Profit/Loss - EUR 22.736 1.522 5.267 53.250 74.635 149.674 93.627 150.605 141.383 313.884
Employees 0 2 4 3 5 5 7 16 21 18
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 7.2%, from 1.233.032 euro in the year 2023, to 1.313.959 euro in 2024. The Net Profit increased by 173.291 euro, from 141.383 euro in 2023, to 313.884 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 - Silvmit Prest Srl - CUI 15448305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.480 45.063 55.487 71.950 68.852 63.940 304.544 481.223 603.231 547.600
Current Assets 159.331 108.803 70.600 142.725 200.099 463.821 408.226 461.875 363.948 817.226
Inventories 0 19.413 27.934 50.744 110.735 90.670 114.290 58.045 83.800 84.845
Receivables 128.737 60.630 20.512 21.931 23.606 275.659 110.825 69.844 169.100 621.117
Cash 30.594 28.760 22.153 70.049 65.758 97.492 183.111 333.986 111.048 111.264
Shareholders Funds 34.953 34.931 5.320 49.894 126.649 273.922 361.475 513.202 638.878 949.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.858 118.935 120.767 164.780 142.302 253.838 174.652 299.253 244.462 378.413
Income in Advance 0 0 0 0 0 0 176.643 130.643 83.839 37.223
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.226 euro in 2024 which includes Inventories of 84.845 euro, Receivables of 621.117 euro and cash availability of 111.264 euro.
The company's Equity was valued at 949.191 euro, while total Liabilities amounted to 378.413 euro. Equity increased by 313.884 euro, from 638.878 euro in 2023, to 949.191 in 2024. The Debt Ratio was 27.7% in the year 2024.

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