Company Super Mathias Srl with Fiscal Code 4105492
recorded a turnover of 2024 of
295.775,
with a net profit of
2.518
and having an average number of employees of
- .
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 Mathias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.970
153.996
148.697
154.275
205.455
254.607
260.480
252.132
260.418
295.775
Total Income - EUR
131.970
154.176
148.798
155.242
205.455
254.607
260.632
252.132
260.418
295.799
Total Expenses - EUR
131.962
156.378
149.475
160.434
208.860
253.000
257.997
255.227
261.048
292.802
Gross Profit/Loss - EUR
8
-2.201
-677
-5.192
-3.405
1.607
2.635
-3.095
-630
2.998
Net Profit/Loss - EUR
7
-2.201
-677
-5.910
-3.405
1.350
2.186
-3.120
-630
2.518
Employees
0
3
3
4
0
0
4
4
3
0
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 14.2%, from 260.418 euro in the year 2023, to 295.775 euro in 2024.
The Net Profit increased by 2.518 euro, from 0 euro in 2023, to 2.518 in the last year.
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Financial Reports - Super Mathias Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Super Mathias Srl - CUI 4105492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.191
826
466
232
2.726
5.262
4.523
3.913
3.279
4.746
Current Assets
10.337
13.640
25.849
34.933
56.305
75.253
42.556
32.284
23.893
17.851
Inventories
7.715
8.847
15.207
20.551
36.739
52.958
35.855
25.939
14.896
1.602
Receivables
1.944
3.613
7.393
9.644
11.977
16.925
1.237
3.089
2.904
2.083
Cash
677
1.180
3.248
4.738
7.589
5.370
5.464
3.255
6.094
14.166
Shareholders Funds
-41.047
-42.830
-32.931
-38.261
-40.625
-38.506
-56.025
-59.319
-59.769
-56.917
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
52.575
57.296
59.245
73.426
99.657
119.021
103.104
95.516
86.941
79.513
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
17.851 euro in 2024 which includes Inventories of
1.602 euro, Receivables of
2.083 euro and cash availability of
14.166 euro.
The company's Equity was valued at
-56.917 euro, while total Liabilities amounted to
79.513 euro.
Equity increased by 2.518 euro, from -59.769 euro in 2023, to -56.917 in 2024.
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