Financial results - SILVOMAR GRUP SRL

Financial Summary - Silvomar Grup Srl
Unique identification code: 16510090
Registration number: J27/819/2004
Nace: 4711
Sales - Ron
3.722
Net Profit - Ron
15.036
Employees
1
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Company Silvomar Grup Srl with Fiscal Code 16510090 recorded a turnover of 2024 of 3.722, with a net profit of 15.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvomar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.759 8.498 - 2.739 - - - - - 3.722
Total Income - EUR 10.759 8.498 - 2.761 - - - - - 33.877
Total Expenses - EUR 12.126 11.450 - 12.551 - - - - - 18.527
Gross Profit/Loss - EUR -1.367 -2.952 - -9.790 - - - - - 15.350
Net Profit/Loss - EUR -1.690 -3.122 - -9.817 - - - - - 15.036
Employees 1 1 - 2 - - - - - 1
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 45.3%, from 2.739 euro in the year 2018, to 3.722 euro in 2024. The Net Profit increased by 15.036 euro, from 0 euro in 2018, to 15.036 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 - Silvomar Grup Srl - CUI 16510090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - 0
Current Assets 14.402 22.647 - 44.148 - - - - - 32.748
Inventories 14.040 22.427 - 43.918 - - - - - 30.886
Receivables 109 70 - 70 - - - - - 0
Cash 252 149 - 159 - - - - - 1.862
Shareholders Funds -19.510 -22.433 - -36.592 - - - - - 22.870
Social Capital 5.669 5.611 - 5.415 - - - - - 5.066
Debts 33.912 45.079 - 80.739 - - - - - 9.877
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.748 euro in 2024 which includes Inventories of 30.886 euro, Receivables of 0 euro and cash availability of 1.862 euro.
The company's Equity was valued at 22.870 euro, while total Liabilities amounted to 9.877 euro. Equity increased by 57.102 euro, from -36.592 euro in 2018, to 22.870 in 2024.

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