Financial results - SUPERAMDG SRL

Financial Summary - Superamdg Srl
Unique identification code: 19145320
Registration number: J40/17245/2006
Nace: 7022
Sales - Ron
724
Net Profit - Ron
-19.531
Employees
3
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Company Superamdg Srl with Fiscal Code 19145320 recorded a turnover of 2023 of 724, with a net profit of -19.531 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superamdg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.124 612.645 559.528 27.894 46.807 5.094 0 0 728 -
Total Income - EUR 606.081 615.265 564.208 27.955 46.881 5.094 0 0 7.113 -
Total Expenses - EUR 601.166 612.083 590.063 68.049 41.975 12.326 24.770 14.686 26.753 -
Gross Profit/Loss - EUR 4.914 3.182 -25.855 -40.094 4.905 -7.232 -24.770 -14.686 -19.640 -
Net Profit/Loss - EUR 1.116 1.222 -25.855 -40.374 4.478 -7.283 -24.770 -14.686 -19.640 -
Employees 21 22 22 4 4 1 1 2 3 -
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.
Sales - Ron
Net Profit - Ron
Employees

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SUPERAMDG SRL

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Superamdg Srl

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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 - Superamdg Srl - CUI 19145320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.912 11.234 10.482 5.821 5.357 4.910 4.463 4.180 2 -
Current Assets 91.703 83.515 81.713 294.315 303.392 280.892 266.063 266.597 268.869 -
Inventories 3.754 5.343 1.096 103 12 0 0 0 0 -
Receivables 80.715 72.962 78.529 293.337 303.024 280.452 265.671 266.232 268.505 -
Cash 7.234 5.210 2.089 875 356 440 392 365 364 -
Shareholders Funds 28.704 1.355 -21.396 -61.377 -55.710 -61.937 -85.333 -100.284 -119.620 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 87.911 93.394 114.085 156.201 163.123 150.214 162.715 177.318 195.336 -
Income in Advance 0 0 0 205.317 201.341 197.524 193.144 193.743 193.155 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 268.505 euro and cash availability of 364 euro.
The company's Equity was valued at -119.620 euro, while total Liabilities amounted to 195.336 euro. Equity decreased by -19.640 euro, from -100.284 euro in 2022, to -119.620 in 2023. The Debt Ratio was 72.7% in the year 2023.

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