Financial results - SUPER MEMO S.R.L.

Financial Summary - Super Memo S.r.l.
Unique identification code: 12640151
Registration number: J51/16/2000
Nace: 4711
Sales - Ron
43.077
Net Profit - Ron
-8.974
Employees
2
Open Account
Company Super Memo S.r.l. with Fiscal Code 12640151 recorded a turnover of 2024 of 43.077, with a net profit of -8.974 and having an average number of employees of 2. 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 Memo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.015 28.748 23.428 35.431 25.646 33.920 41.124 38.172 37.808 43.077
Total Income - EUR 30.016 28.749 23.429 35.431 25.647 33.921 41.125 38.173 37.809 43.078
Total Expenses - EUR 29.038 28.262 27.042 41.552 32.466 39.701 46.633 47.921 40.852 52.052
Gross Profit/Loss - EUR 978 486 -3.614 -6.121 -6.819 -5.780 -5.508 -9.749 -3.043 -8.974
Net Profit/Loss - EUR 77 199 -3.848 -6.475 -7.075 -6.113 -5.920 -10.130 -3.421 -8.974
Employees 2 2 2 2 2 2 2 2 2 2
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 14.6%, from 37.808 euro in the year 2023, to 43.077 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 Memo S.r.l. - CUI 12640151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 897 882 865 849 833 814 817 814 810
Current Assets 14.108 13.897 6.794 9.017 13.269 17.663 7.421 13.747 11.605 16.399
Inventories 11.955 11.041 4.791 5.382 9.750 14.692 4.267 6.174 4.259 11.879
Receivables 141 0 0 1.438 433 1.622 1.664 1.174 1.211 1.204
Cash 2.013 2.857 2.003 2.196 3.086 1.349 1.489 6.399 6.135 3.316
Shareholders Funds -25.850 -25.388 -28.806 -34.752 -41.155 -46.487 -51.376 -61.666 -64.900 -70.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.865 40.182 36.481 44.635 55.272 64.983 59.611 76.230 77.319 87.725
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 16.399 euro in 2024 which includes Inventories of 11.879 euro, Receivables of 1.204 euro and cash availability of 3.316 euro.
The company's Equity was valued at -70.516 euro, while total Liabilities amounted to 87.725 euro. Equity decreased by -5.979 euro, from -64.900 euro in 2023, to -70.516 in 2024.

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