Financial results - SUPER MAXI DISTRIBUTION SRL

Financial Summary - Super Maxi Distribution Srl
Unique identification code: 26558168
Registration number: J2010001900401
Nace: 4649
Sales - Ron
217.397
Net Profit - Ron
-15.134
Employees
4
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Company Super Maxi Distribution Srl with Fiscal Code 26558168 recorded a turnover of 2024 of 217.397, with a net profit of -15.134 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Maxi Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.364 359.617 364.072 354.031 288.905 201.501 213.046 233.882 248.452 217.397
Total Income - EUR 337.435 362.076 388.696 355.489 289.439 208.659 220.086 239.568 249.547 217.620
Total Expenses - EUR 336.796 361.650 386.031 353.822 299.999 223.364 249.385 239.592 261.288 232.754
Gross Profit/Loss - EUR 639 426 2.664 1.666 -10.560 -14.705 -29.299 -24 -11.741 -15.134
Net Profit/Loss - EUR 537 325 1.267 623 -10.560 -14.705 -29.299 -24 -11.741 -15.134
Employees 7 8 8 7 7 7 7 2 5 4
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 -12.0%, from 248.452 euro in the year 2023, to 217.397 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 Maxi Distribution Srl - CUI 26558168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.044 31.418 24.308 17.278 11.481 6.058 2.280 946 0 1.649
Current Assets 139.248 138.114 116.505 123.745 132.957 129.952 139.693 131.300 123.588 124.648
Inventories 31.728 45.189 24.897 28.105 40.160 49.715 58.685 39.875 37.949 40.947
Receivables 69.784 76.689 79.326 80.598 87.492 71.957 72.210 91.203 85.475 79.629
Cash 37.736 16.236 12.283 15.041 5.305 8.281 8.798 222 164 4.072
Shareholders Funds 27 352 11.464 11.877 1.087 -13.639 -42.635 -42.792 -54.403 -69.233
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 157.265 169.181 129.350 129.146 143.351 149.649 184.609 175.038 177.991 195.531
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.648 euro in 2024 which includes Inventories of 40.947 euro, Receivables of 79.629 euro and cash availability of 4.072 euro.
The company's Equity was valued at -69.233 euro, while total Liabilities amounted to 195.531 euro. Equity decreased by -15.134 euro, from -54.403 euro in 2023, to -69.233 in 2024.

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