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Financial results - SUPER MARKET COMERCIAL UNIC EXIM S.R.L.

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Financial Summary - Super Market Comercial Unic Exim S.r.l.
Unique identification code: 1598167
Registration number: J2024000033211
Nace: 150
Sales - Ron
50.892
Net Profit - Ron
5.771
Employees
3
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Company Super Market Comercial Unic Exim S.r.l. with Fiscal Code 1598167 recorded a turnover of 2024 of 50.892, with a net profit of 5.771 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Market Comercial Unic Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.712 307.191 - 92.026 111.213 30.854 103.876 116.794 92.506 50.892
Total Income - EUR 251.744 334.080 - 157.343 180.315 129.826 198.884 172.690 457.031 141.508
Total Expenses - EUR 273.549 318.124 - 128.756 150.604 104.065 118.043 125.484 172.377 133.805
Gross Profit/Loss - EUR -21.805 15.956 - 28.586 29.711 25.761 80.841 47.207 284.653 7.703
Net Profit/Loss - EUR -21.805 15.956 - 27.629 28.588 25.427 79.762 45.986 280.200 5.771
Employees 16 16 - 9 6 5 4 4 0 3
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 -44.7%, from 92.506 euro in the year 2023, to 50.892 euro in 2024. The Net Profit decreased by -272.862 euro, from 280.200 euro in 2023, to 5.771 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 - Super Market Comercial Unic Exim S.r.l. - CUI 1598167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.041 33.971 - 28.253 33.565 30.226 28.862 36.571 36.327 36.800
Current Assets 74.372 153.890 - 292.942 301.279 268.717 308.170 350.491 286.415 263.659
Inventories 28.415 55.544 - 78.796 38.403 25.415 52.634 49.708 53.093 37.891
Receivables 37.711 76.090 - 211.384 253.249 212.537 220.417 219.036 231.058 220.927
Cash 8.245 22.257 - 2.762 9.627 30.764 35.118 81.747 2.265 4.841
Shareholders Funds -394.657 -374.675 - -352.137 -304.672 -278.772 -203.859 -158.880 119.855 122.129
Social Capital 1.170 1.158 - 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 497.070 562.537 - 671.595 637.812 576.044 539.257 544.303 201.253 176.704
Income in Advance 0 0 - 1.737 1.704 1.671 1.634 1.639 1.634 1.625
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.659 euro in 2024 which includes Inventories of 37.891 euro, Receivables of 220.927 euro and cash availability of 4.841 euro.
The company's Equity was valued at 122.129 euro, while total Liabilities amounted to 176.704 euro. Equity increased by 2.944 euro, from 119.855 euro in 2023, to 122.129 in 2024. The Debt Ratio was 58.8% in the year 2024.
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