Financial results - SUPERCHIM S.A.

Financial Summary - Superchim S.a.
Unique identification code: 3833013
Registration number: J03/945/1993
Nace: 1419
Sales - Ron
-
Net Profit - Ron
267
Employees
Open Account
Company Superchim S.a. with Fiscal Code 3833013 recorded a turnover of 2024 of - , with a net profit of 267 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superchim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.677 76.576 11.237 0 0 0 0 0 0 0
Total Income - EUR 86.695 77.920 16.347 1.911 163 189 161 0 0 537
Total Expenses - EUR 73.132 65.714 15.912 1.856 152 141 141 256 396 256
Gross Profit/Loss - EUR 13.562 12.205 435 55 11 48 20 -256 -396 280
Net Profit/Loss - EUR 11.377 11.426 271 35 6 43 15 -256 -396 267
Employees 2 2 1 1 0 0 0 0 0 0
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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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 - Superchim S.a. - CUI 3833013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 0 0 0 0 0 0 0
Current Assets 119.901 103.023 60.655 22.761 22.295 21.551 21.042 20.852 20.393 20.559
Inventories 15.949 7.811 0 0 0 0 0 0 0 0
Receivables 87.383 70.564 25.946 2.219 2.176 1.835 1.793 1.798 1.793 1.783
Cash 16.568 24.648 34.709 20.542 20.118 19.716 19.250 19.054 18.600 18.776
Shareholders Funds 109.390 93.523 59.079 22.573 22.142 21.465 21.004 20.814 20.355 20.508
Social Capital 20.915 20.702 20.351 19.978 19.591 19.220 18.793 18.852 18.795 18.689
Debts 10.613 9.500 1.576 575 405 209 38 39 38 51
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 "1419 - 1419"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.783 euro and cash availability of 18.776 euro.
The company's Equity was valued at 20.508 euro, while total Liabilities amounted to 51 euro. Equity increased by 267 euro, from 20.355 euro in 2023, to 20.508 in 2024.

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