Financial results - SILVMIT PREST SRL

Financial Summary - Silvmit Prest Srl
Unique identification code: 15448305
Registration number: J06/286/2003
Nace: 4120
Sales - Ron
1.233.032
Net Profit - Ron
141.383
Employee
21
The most important financial indicators for the company Silvmit Prest Srl - Unique Identification Number 15448305: sales in 2023 was 1.233.032 euro, registering a net profit of 141.383 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvmit Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.808 399.671 90.494 107.943 203.541 263.495 571.817 698.096 944.700 1.233.032
Total Income - EUR 157.808 399.673 91.185 108.211 203.691 267.094 573.858 713.750 992.791 1.281.229
Total Expenses - EUR 143.863 372.061 89.374 101.862 148.405 189.788 418.496 613.606 832.725 1.109.331
Gross Profit/Loss - EUR 13.945 27.612 1.811 6.349 55.286 77.306 155.362 100.145 160.066 171.898
Net Profit/Loss - EUR 11.715 22.736 1.522 5.267 53.250 74.635 149.674 93.627 150.605 141.383
Employees 0 0 2 4 3 5 5 7 16 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 944.700 euro in the year 2022, to 1.233.032 euro in 2023. The Net Profit decreased by -8.765 euro, from 150.605 euro in 2022, to 141.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvmit Prest Srl - CUI 15448305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.194 17.480 45.063 55.487 71.950 68.852 63.940 304.544 481.223 603.231
Current Assets 48.815 159.331 108.803 70.600 142.725 200.099 463.821 408.226 461.875 363.948
Inventories 0 0 19.413 27.934 50.744 110.735 90.670 114.290 58.045 83.800
Receivables 47.969 128.737 60.630 20.512 21.931 23.606 275.659 110.825 69.844 169.100
Cash 846 30.594 28.760 22.153 70.049 65.758 97.492 183.111 333.986 111.048
Shareholders Funds 12.116 34.953 34.931 5.320 49.894 126.649 273.922 361.475 513.202 638.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.893 141.858 118.935 120.767 164.780 142.302 253.838 174.652 299.253 244.462
Income in Advance 0 0 0 0 0 0 0 176.643 130.643 83.839
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.948 euro in 2023 which includes Inventories of 83.800 euro, Receivables of 169.100 euro and cash availability of 111.048 euro.
The company's Equity was valued at 638.878 euro, while total Liabilities amounted to 244.462 euro. Equity increased by 127.232 euro, from 513.202 euro in 2022, to 638.878 in 2023. The Debt Ratio was 25.3% in the year 2023.

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