Financial results - SUPERMATERIALE DISTRIBUŢIE S.R.L.

Financial Summary - Supermateriale Distribuţie S.r.l.
Unique identification code: 41956280
Registration number: J2019016229400
Nace: 4683
Sales - Ron
178.697
Net Profit - Ron
-5.385
Employees
1
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Company Supermateriale Distribuţie S.r.l. with Fiscal Code 41956280 recorded a turnover of 2024 of 178.697, with a net profit of -5.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supermateriale Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 155.880 346.428 340.681 154.183 178.697
Total Income - EUR - - - - 0 159.744 352.923 340.692 158.569 181.292
Total Expenses - EUR - - - - 136 152.503 336.449 338.546 159.990 186.677
Gross Profit/Loss - EUR - - - - -136 7.241 16.474 2.146 -1.420 -5.385
Net Profit/Loss - EUR - - - - -136 5.643 12.944 -1.261 -3.006 -5.385
Employees - - - - 0 3 3 2 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 16.6%, from 154.183 euro in the year 2023, to 178.697 euro in 2024.
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 - Supermateriale Distribuţie S.r.l. - CUI 41956280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.787 829 350 124 0
Current Assets - - - - 58 31.268 38.978 41.539 23.964 42.188
Inventories - - - - 0 14.138 6.523 13.815 8.940 29.697
Receivables - - - - 0 4.971 15.135 4.787 6.257 5.560
Cash - - - - 58 12.160 17.319 22.937 8.767 6.931
Shareholders Funds - - - - -94 5.551 18.372 17.169 5.136 -278
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 152 27.877 21.434 24.720 18.953 42.466
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.188 euro in 2024 which includes Inventories of 29.697 euro, Receivables of 5.560 euro and cash availability of 6.931 euro.
The company's Equity was valued at -278 euro, while total Liabilities amounted to 42.466 euro. Equity decreased by -5.385 euro, from 5.136 euro in 2023, to -278 in 2024.

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