Financial results - SUPER ILIENNE MED S.R.L.

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Financial Summary - Super Ilienne Med S.r.l.
Unique identification code: 41546388
Registration number: J28/963/2019
Nace: 4782
Sales - Ron
293.670
Net Profit - Ron
38.714
Employee
1
Open Account
The most important financial indicators for the company Super Ilienne Med S.r.l. - Unique Identification Number 41546388: sales in 2023 was 293.670 euro, registering a net profit of 38.714 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Super Ilienne Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.906 156.400 306.432 313.935 293.670
Total Income - EUR - - - - - 11.906 156.400 306.432 313.935 293.670
Total Expenses - EUR - - - - - 11.853 114.432 240.951 243.098 252.019
Gross Profit/Loss - EUR - - - - - 54 41.968 65.481 70.837 41.651
Net Profit/Loss - EUR - - - - - -303 38.324 62.417 67.698 38.714
Employees - - - - - 0 1 1 1 1
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 decreased by -6.2%, from 313.935 euro in the year 2022, to 293.670 euro in 2023. The Net Profit decreased by -28.778 euro, from 67.698 euro in 2022, to 38.714 in the last year.
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Super Ilienne Med S.r.l.

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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 - Super Ilienne Med S.r.l. - CUI 41546388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.396 25 25 25 26 - - - - -
Current Assets - - - - - 11.158 38.940 101.123 128.683 119.105
Inventories - - - - - 8.503 22.584 43.553 62.086 82.067
Receivables - - - - - 0 4.431 647 11.344 10.809
Cash - - - - - 2.655 11.925 56.923 55.252 26.229
Shareholders Funds - - - - - -261 38.068 99.641 106.814 78.491
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.445 897 1.507 21.893 92.010
Income in Advance - - - - - 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.105 euro in 2023 which includes Inventories of 82.067 euro, Receivables of 10.809 euro and cash availability of 26.229 euro.
The company's Equity was valued at 78.491 euro, while total Liabilities amounted to 92.010 euro. Equity decreased by -27.999 euro, from 106.814 euro in 2022, to 78.491 in 2023.
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