The most important financial indicators for the company Super Mod Srl - Unique Identification Number 13069216:
sales in 2023 was
47.886
euro, registering a net profit of
-341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Super Mod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.685
40.247
40.562
39.507
46.288
47.499
40.059
54.302
56.237
47.886
Total Income - EUR
30.685
40.247
40.562
39.507
46.288
47.499
44.592
54.302
56.237
47.886
Total Expenses - EUR
25.268
29.809
34.936
32.999
38.238
40.343
31.992
40.127
46.494
47.811
Gross Profit/Loss - EUR
5.417
10.438
5.626
6.508
8.050
7.156
12.600
14.175
9.743
75
Net Profit/Loss - EUR
4.496
9.230
5.220
6.113
7.588
5.247
12.400
13.846
9.265
-341
Employees
4
3
3
3
3
3
3
3
2
1
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 decreased by -14.6%, from 56.237 euro in the year 2022, to 47.886 euro in 2023.
The Net Profit decreased by -9.237 euro, from 9.265 euro in 2022, to 0 in the last year.
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 Mod Srl - CUI 13069216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
286
288
285
281
275
270
265
259
64.779
52.038
Current Assets
28.425
37.860
29.833
33.383
40.815
50.539
56.694
80.424
15.060
23.567
Inventories
11.278
12.421
15.022
13.407
12.344
21.115
17.978
25.556
13.732
19.301
Receivables
281
228
151
791
910
84
100
1.455
0
222
Cash
16.866
25.211
14.660
19.184
27.561
29.340
38.616
53.413
1.328
4.044
Shareholders Funds
25.984
35.431
26.666
32.327
39.322
43.808
44.937
57.786
67.231
66.686
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.728
2.718
3.453
1.336
1.768
7.002
12.022
22.897
12.608
8.920
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.567 euro in 2023 which includes Inventories of
19.301 euro, Receivables of
222 euro and cash availability of
4.044 euro.
The company's Equity was valued at
66.686 euro, while total Liabilities amounted to
8.920 euro.
Equity decreased by -341 euro, from 67.231 euro in 2022, to 66.686 in 2023.
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Comments - Super Mod Srl