Financial results - SUPER MAGAZIN TRANSILVANIA SRL

Financial Summary - Super Magazin Transilvania Srl
Unique identification code: 24381336
Registration number: J2008001127308
Nace: 4711
Sales - Ron
1.754.700
Net Profit - Ron
10.299
Employees
24
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Company Super Magazin Transilvania Srl with Fiscal Code 24381336 recorded a turnover of 2024 of 1.754.700, with a net profit of 10.299 and having an average number of employees of 24. 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 - Super Magazin Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.534.110 1.791.486 1.920.567 1.927.068 1.782.956 1.637.526 1.666.911 1.713.610 1.620.922 1.754.700
Total Income - EUR 1.536.381 1.792.887 1.921.401 1.963.911 1.815.028 1.649.108 1.677.396 1.727.667 1.631.276 1.764.116
Total Expenses - EUR 1.557.714 1.759.491 1.878.908 1.812.086 1.705.319 1.622.131 1.611.553 1.594.502 1.621.484 1.749.546
Gross Profit/Loss - EUR -21.333 33.396 42.493 151.826 109.710 26.977 65.843 133.165 9.792 14.569
Net Profit/Loss - EUR -21.333 33.396 40.586 128.774 91.025 15.928 54.587 110.523 6.474 10.299
Employees 23 25 26 25 26 29 29 28 25 24
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 8.9%, from 1.620.922 euro in the year 2023, to 1.754.700 euro in 2024. The Net Profit increased by 3.861 euro, from 6.474 euro in 2023, to 10.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Magazin Transilvania Srl - CUI 24381336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.756 46.099 35.037 30.807 43.377 45.206 41.432 38.632 37.885 61.937
Current Assets 201.329 172.587 206.619 198.274 204.774 185.040 288.368 342.144 260.447 249.541
Inventories 104.088 93.055 109.897 110.324 148.019 121.118 137.073 140.162 148.773 144.111
Receivables 32.907 43.133 52.086 61.922 6.516 32.704 103.228 171.990 97.602 102.000
Cash 64.335 36.400 44.636 26.029 50.238 31.218 48.067 29.992 14.072 3.430
Shareholders Funds -230.733 -194.984 -151.099 -19.552 71.589 86.159 127.374 182.259 79.254 82.671
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 579.675 475.215 428.935 342.769 235.249 185.697 204.307 198.518 219.079 228.807
Income in Advance 0 0 0 0 0 0 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 249.541 euro in 2024 which includes Inventories of 144.111 euro, Receivables of 102.000 euro and cash availability of 3.430 euro.
The company's Equity was valued at 82.671 euro, while total Liabilities amounted to 228.807 euro. Equity increased by 3.860 euro, from 79.254 euro in 2023, to 82.671 in 2024.

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