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Financial results - SPORTSWEAR MARKET ROMANIA S.R.L.

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Financial Summary - Sportswear Market Romania S.r.l.
Unique identification code: 38389127
Registration number: J2017017888400
Nace: 4772
Sales - Ron
3.706.635
Net Profit - Ron
93.243
Employees
43
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Company Sportswear Market Romania S.r.l. with Fiscal Code 38389127 recorded a turnover of 2024 of 3.706.635, with a net profit of 93.243 and having an average number of employees of 43. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sportswear Market Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 2.107.534 3.517.480 3.706.635
Total Income - EUR - - 0 0 0 0 17.713 2.274.559 3.570.047 3.796.638
Total Expenses - EUR - - 981 4.041 3.504 6.043 53.949 2.347.510 3.425.798 3.680.676
Gross Profit/Loss - EUR - - -981 -4.041 -3.504 -6.043 -36.236 -72.951 144.250 115.962
Net Profit/Loss - EUR - - -981 -4.041 -3.504 -6.043 -36.765 -78.144 123.490 93.243
Employees - - 0 0 1 1 2 28 32 43
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 6.0%, from 3.517.480 euro in the year 2023, to 3.706.635 euro in 2024. The Net Profit decreased by -29.556 euro, from 123.490 euro in 2023, to 93.243 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 - Sportswear Market Romania S.r.l. - CUI 38389127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 60 0 1.422.335 1.024.022 874.841
Current Assets - - 35 1 127 96 217.521 1.471.674 1.817.503 1.804.181
Inventories - - 0 0 0 0 217.421 659.231 972.405 848.562
Receivables - - 0 0 0 97 0 58.555 59.595 65.491
Cash - - 35 1 127 -1 101 753.887 785.504 890.129
Shareholders Funds - - -937 -4.961 -8.369 -14.253 -50.702 1.878.499 2.441.051 2.520.652
Social Capital - - 44 43 42 41 40 2.007.543 2.446.214 2.432.543
Debts - - 972 4.962 8.495 14.503 268.223 889.303 303.988 90.078
Income in Advance - - 0 0 0 0 0 125.633 97.918 68.081
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804.181 euro in 2024 which includes Inventories of 848.562 euro, Receivables of 65.491 euro and cash availability of 890.129 euro.
The company's Equity was valued at 2.520.652 euro, while total Liabilities amounted to 90.078 euro. Equity increased by 93.243 euro, from 2.441.051 euro in 2023, to 2.520.652 in 2024. The Debt Ratio was 3.4% in the year 2024.
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