Financial results - SUPELLEX ART MOB S.R.L.

Financial Summary - Supellex Art Mob S.r.l.
Unique identification code: 44925980
Registration number: J26/1532/2021
Nace: 3102
Sales - Ron
61.928
Net Profit - Ron
1.207
Employees
1
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Company Supellex Art Mob S.r.l. with Fiscal Code 44925980 recorded a turnover of 2024 of 61.928, with a net profit of 1.207 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supellex Art Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 784 9.754 74.643 61.928
Total Income - EUR - - - - - - 784 9.754 74.643 65.748
Total Expenses - EUR - - - - - - 1.649 11.302 60.568 63.687
Gross Profit/Loss - EUR - - - - - - -864 -1.549 14.075 2.061
Net Profit/Loss - EUR - - - - - - -888 -1.841 13.344 1.207
Employees - - - - - - 0 0 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 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 decreased by -16.6%, from 74.643 euro in the year 2023, to 61.928 euro in 2024. The Net Profit decreased by -12.062 euro, from 13.344 euro in 2023, to 1.207 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 - Supellex Art Mob S.r.l. - CUI 44925980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.509 5.621 7.588 28.017
Current Assets - - - - - - 1.132 2.459 16.333 28.835
Inventories - - - - - - 909 1.085 141 2.011
Receivables - - - - - - 0 0 6.760 1.185
Cash - - - - - - 223 1.374 9.432 25.638
Shareholders Funds - - - - - - -847 -2.691 10.661 11.808
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.489 10.771 13.260 45.267
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.835 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 1.185 euro and cash availability of 25.638 euro.
The company's Equity was valued at 11.808 euro, while total Liabilities amounted to 45.267 euro. Equity increased by 1.207 euro, from 10.661 euro in 2023, to 11.808 in 2024.

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