The most important financial indicators for the company Super Mathias Srl - Unique Identification Number 4105492:
sales in 2023 was
260.418
euro, registering a net profit of
-630
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 252.132 euro in the year 2022, to 260.418 euro in 2023.
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 Mathias Srl - CUI 4105492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.761
1.191
826
466
232
2.726
5.262
4.523
3.913
3.279
Current Assets
7.383
10.337
13.640
25.849
34.933
56.305
75.253
42.556
32.284
23.893
Inventories
5.873
7.715
8.847
15.207
20.551
36.739
52.958
35.855
25.939
14.896
Receivables
0
1.944
3.613
7.393
9.644
11.977
16.925
1.237
3.089
2.904
Cash
1.510
677
1.180
3.248
4.738
7.589
5.370
5.464
3.255
6.094
Shareholders Funds
-40.714
-41.047
-42.830
-32.931
-38.261
-40.625
-38.506
-56.025
-59.319
-59.769
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
49.858
52.575
57.296
59.245
73.426
99.657
119.021
103.104
95.516
86.941
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.893 euro in 2023 which includes Inventories of
14.896 euro, Receivables of
2.904 euro and cash availability of
6.094 euro.
The company's Equity was valued at
-59.769 euro, while total Liabilities amounted to
86.941 euro.
Equity decreased by -630 euro, from -59.319 euro in 2022, to -59.769 in 2023.
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