Financial results - SILVMON AMENAJĂRI SRL

Financial Summary - Silvmon Amenajări Srl
Unique identification code: 37139521
Registration number: J2017000110118
Nace: 5520
Sales - Ron
117.499
Net Profit - Ron
1.057
Employees
4
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Company Silvmon Amenajări Srl with Fiscal Code 37139521 recorded a turnover of 2024 of 117.499, with a net profit of 1.057 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvmon Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.642 10.966 29.316 39.842 48.983 60.792 96.910 117.499
Total Income - EUR - - 39.642 12.949 55.639 68.924 54.064 60.792 98.565 120.803
Total Expenses - EUR - - 11.574 25.993 36.177 56.627 36.323 38.555 102.050 118.538
Gross Profit/Loss - EUR - - 28.069 -13.044 19.463 12.297 17.741 22.237 -3.485 2.265
Net Profit/Loss - EUR - - 27.672 -13.156 19.192 12.032 17.249 21.717 -4.412 1.057
Employees - - 1 2 4 3 2 2 2 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 21.9%, from 96.910 euro in the year 2023, to 117.499 euro in 2024. The Net Profit increased by 1.057 euro, from 0 euro in 2023, to 1.057 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 - Silvmon Amenajări Srl - CUI 37139521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.342 49.707 42.269 47.536 36.585 23.071 16.033 15.169
Current Assets - - 26.133 11.080 17.949 11.848 32.357 62.807 74.479 104.900
Inventories - - 0 0 0 2.938 22.610 24.474 8.577 13.385
Receivables - - 5.142 -1.077 2.912 5.988 5.978 18.096 56.229 64.255
Cash - - 20.991 12.156 15.037 2.922 3.769 20.237 9.673 27.260
Shareholders Funds - - 27.716 14.052 32.971 44.378 60.642 82.547 77.931 78.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 759 5.576 7.943 14.801 8.099 3.131 12.580 41.516
Income in Advance - - 0 41.159 19.304 205 200 201 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.900 euro in 2024 which includes Inventories of 13.385 euro, Receivables of 64.255 euro and cash availability of 27.260 euro.
The company's Equity was valued at 78.553 euro, while total Liabilities amounted to 41.516 euro. Equity increased by 1.057 euro, from 77.931 euro in 2023, to 78.553 in 2024.

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