Financial results - SUPERMAS DESIGN SRL

Financial Summary - Supermas Design Srl
Unique identification code: 19123306
Registration number: J40/16763/2006
Nace: 7111
Sales - Ron
38.663
Net Profit - Ron
19.658
Employees
1
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Company Supermas Design Srl with Fiscal Code 19123306 recorded a turnover of 2024 of 38.663, with a net profit of 19.658 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supermas Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 57.537 44.532 54.723 44.343 57.709 38.663
Total Income - EUR 0 0 0 0 57.537 44.532 55.960 46.316 57.721 38.667
Total Expenses - EUR 175 430 595 95 1.989 1.112 4.119 5.998 10.394 15.915
Gross Profit/Loss - EUR -175 -430 -595 -95 55.547 43.420 51.841 40.317 47.327 22.753
Net Profit/Loss - EUR -175 -430 -595 -95 53.821 42.084 50.364 39.338 46.781 19.658
Employees 0 0 0 0 0 0 0 1 1 1
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 -32.6%, from 57.709 euro in the year 2023, to 38.663 euro in 2024. The Net Profit decreased by -26.861 euro, from 46.781 euro in 2023, to 19.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supermas Design Srl - CUI 19123306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 0 0 0 0 0 0
Current Assets 3.170 2.647 2.620 2.574 42.547 57.513 105.720 94.733 124.517 142.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.649 2.630 2.598 2.566 3.655 9.788 39.536 34.983 73.817 95.411
Cash 521 17 23 8 38.892 47.725 66.184 59.750 50.699 47.228
Shareholders Funds -40.504 -40.521 -40.430 -39.784 14.808 56.612 105.720 93.966 122.520 138.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.748 43.168 43.051 42.357 27.739 901 0 768 1.997 3.659
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.411 euro and cash availability of 47.228 euro.
The company's Equity was valued at 138.980 euro, while total Liabilities amounted to 3.659 euro. Equity increased by 17.145 euro, from 122.520 euro in 2023, to 138.980 in 2024.

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