Financial results - SUPER MARGO TRADE SRL

Financial Summary - Super Margo Trade Srl
Unique identification code: 28366908
Registration number: J40/4827/2011
Nace: 9602
Sales - Ron
46.246
Net Profit - Ron
-7.027
Employees
5
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Company Super Margo Trade Srl with Fiscal Code 28366908 recorded a turnover of 2024 of 46.246, with a net profit of -7.027 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Margo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.401 23.545 28.850 32.127 38.379 31.703 41.191 50.691 46.331 46.246
Total Income - EUR 24.464 23.545 28.850 32.127 38.648 31.703 41.191 50.691 46.331 46.246
Total Expenses - EUR 22.517 28.159 33.117 36.595 42.187 30.209 31.917 36.519 51.684 53.186
Gross Profit/Loss - EUR 1.947 -4.615 -4.267 -4.468 -3.539 1.494 9.274 14.171 -5.353 -6.940
Net Profit/Loss - EUR 1.206 -4.852 -5.081 -4.790 -3.926 1.201 8.861 13.662 -5.817 -7.027
Employees 1 3 3 3 3 3 3 4 5 5
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 0.4%, from 46.331 euro in the year 2023, to 46.246 euro in 2024.
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 - Super Margo Trade Srl - CUI 28366908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 17.901 13.199 8.638 4.836 398 2.963 2.062 1.320 597
Current Assets 1.494 1.326 1.081 1.383 1.972 963 869 974 1.396 11.250
Inventories 1.093 799 996 935 1.412 804 750 764 391 604
Receivables 0 0 0 404 500 16 40 114 114 3.308
Cash 402 528 85 44 61 142 80 96 891 7.338
Shareholders Funds -18.480 -23.144 -27.833 -32.112 -35.415 -33.543 -23.938 -10.351 -16.137 -23.074
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.470 42.637 42.228 42.239 42.224 34.904 27.784 13.404 18.951 35.014
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.250 euro in 2024 which includes Inventories of 604 euro, Receivables of 3.308 euro and cash availability of 7.338 euro.
The company's Equity was valued at -23.074 euro, while total Liabilities amounted to 35.014 euro. Equity decreased by -7.027 euro, from -16.137 euro in 2023, to -23.074 in 2024.

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