The most important financial indicators for the company Su Market Administratie Srl - Unique Identification Number 24878662:
sales in 2023 was
2.640.894
euro, registering a net profit of
475.460
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 9.9%, from 2.410.225 euro in the year 2022, to 2.640.894 euro in 2023.
The Net Profit increased by 145.994 euro, from 330.469 euro in 2022, to 475.460 in the last year.
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 -
Su Market Administratie Srl - CUI 24878662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.199
76.465
75.240
86.197
81.145
76.537
133.552
399.296
454.573
414.789
Current Assets
226.075
264.804
288.154
278.613
279.230
346.781
523.340
390.223
734.563
488.655
Inventories
0
0
0
235
230
226
222
217
7.557
7.930
Receivables
211.695
225.987
242.558
275.318
275.463
300.865
309.680
343.510
691.965
357.280
Cash
14.380
38.817
45.596
3.061
3.536
45.690
213.439
46.497
35.041
123.445
Shareholders Funds
187.536
223.515
152.261
201.695
178.345
251.782
268.897
321.789
330.561
481.336
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.292
135.635
211.511
163.824
182.829
172.279
388.693
468.388
859.260
422.936
Income in Advance
0
19.225
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.655 euro in 2023 which includes Inventories of
7.930 euro, Receivables of
357.280 euro and cash availability of
123.445 euro.
The company's Equity was valued at
481.336 euro, while total Liabilities amounted to
422.936 euro.
Equity increased by 151.777 euro, from 330.561 euro in 2022, to 481.336 in 2023.
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