Financial results - SUPERCOM 224 MAGAZIN S.R.L.

Financial Summary - Supercom 224 Magazin S.r.l.
Unique identification code: 12528558
Registration number: J03/435/1999
Nace: 4711
Sales - Ron
28.380
Net Profit - Ron
1.070
Employees
Open Account
Company Supercom 224 Magazin S.r.l. with Fiscal Code 12528558 recorded a turnover of 2024 of 28.380, with a net profit of 1.070 and having an average number of employees of - . 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 - Supercom 224 Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.627 46.047 43.593 45.737 41.279 22.957 31.864 31.661 30.617 28.380
Total Income - EUR 28.628 46.047 43.593 45.737 41.279 22.957 32.040 31.661 30.617 28.380
Total Expenses - EUR 28.524 45.425 41.310 45.426 40.722 19.795 28.817 29.922 30.433 27.107
Gross Profit/Loss - EUR 105 622 2.283 310 557 3.162 3.223 1.739 184 1.273
Net Profit/Loss - EUR -769 -303 1.175 -147 16 2.528 2.286 789 154 1.070
Employees 2 1 1 1 1 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. In the last year of activity, the sales decreased by -6.8%, from 30.617 euro in the year 2023, to 28.380 euro in 2024. The Net Profit increased by 916 euro, from 154 euro in 2023, to 1.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Supercom 224 Magazin S.r.l.

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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 - Supercom 224 Magazin S.r.l. - CUI 12528558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 827
Current Assets 1.999 1.572 2.494 3.210 1.858 3.497 5.446 6.354 5.933 6.459
Inventories 1.944 1.556 2.237 2.364 542 2.608 3.642 4.778 5.693 5.262
Receivables 0 0 0 1 1 0 0 0 23 23
Cash 55 16 257 846 1.315 888 1.804 1.576 217 1.174
Shareholders Funds -724 -1.020 172 22 38 2.564 4.794 5.597 5.735 6.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.723 2.592 2.321 3.189 1.820 932 652 756 198 513
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 6.459 euro in 2024 which includes Inventories of 5.262 euro, Receivables of 23 euro and cash availability of 1.174 euro.
The company's Equity was valued at 6.773 euro, while total Liabilities amounted to 513 euro. Equity increased by 1.070 euro, from 5.735 euro in 2023, to 6.773 in 2024.

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