Financial results - SUPERMASS DESIGN S.R.L.

Financial Summary - Supermass Design S.r.l.
Unique identification code: 22449613
Registration number: J40/17802/2007
Nace: 7111
Sales - Ron
48.490
Net Profit - Ron
9.482
Employees
1
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Company Supermass Design S.r.l. with Fiscal Code 22449613 recorded a turnover of 2024 of 48.490, with a net profit of 9.482 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 - Supermass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.195 48.234 65.115 48.549 39.655 29.592 65.147 75.876 31.809 48.490
Total Income - EUR 50.195 48.234 65.217 48.549 39.710 30.046 65.243 75.876 31.809 48.490
Total Expenses - EUR 19.251 16.029 13.542 13.304 26.097 33.159 39.347 47.503 31.319 38.533
Gross Profit/Loss - EUR 30.945 32.205 51.675 35.246 13.613 -3.113 25.896 28.374 490 9.957
Net Profit/Loss - EUR 29.439 30.758 49.718 33.789 12.906 -3.414 25.256 27.630 198 9.482
Employees 1 1 1 1 1 1 1 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 increased by 53.3%, from 31.809 euro in the year 2023, to 48.490 euro in 2024. The Net Profit increased by 9.285 euro, from 198 euro in 2023, to 9.482 in the last year.
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 - Supermass Design S.r.l. - CUI 22449613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 1.594 4.526 73.377 85.834 79.128 73.017 68.156 107.120 100.844
Current Assets 144.180 172.554 202.706 122.439 111.158 66.950 87.821 69.756 68.732 87.973
Inventories 0 0 0 0 230 327 2.088 686 4.377 0
Receivables 119.965 164.864 164.908 103.474 89.224 64.479 63.022 63.985 59.628 71.277
Cash 24.214 7.689 37.799 18.964 21.704 2.144 22.711 5.085 4.727 16.695
Shareholders Funds 141.255 170.573 202.081 190.821 193.709 140.706 144.649 120.987 101.264 107.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.914 3.575 5.151 4.995 3.283 5.372 16.189 16.925 74.588 81.149
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 87.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.277 euro and cash availability of 16.695 euro.
The company's Equity was valued at 107.667 euro, while total Liabilities amounted to 81.149 euro. Equity increased by 6.969 euro, from 101.264 euro in 2023, to 107.667 in 2024.

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