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Financial results - SUPERMAX MEDIA S.R.L.

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Financial Summary - Supermax Media S.r.l.
Unique identification code: 43023334
Registration number: J2020011287401
Nace: 7414
Sales - Ron
188.763
Net Profit - Ron
141.025
Employees
1
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Company Supermax Media S.r.l. with Fiscal Code 43023334 recorded a turnover of 2024 of 188.763, with a net profit of 141.025 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supermax Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.483 94.719 168.742 180.648 188.763
Total Income - EUR - - - - - 81.537 95.106 168.996 183.716 195.212
Total Expenses - EUR - - - - - 13.307 43.878 23.229 47.138 50.193
Gross Profit/Loss - EUR - - - - - 68.230 51.228 145.767 136.577 145.020
Net Profit/Loss - EUR - - - - - 67.415 50.280 144.332 135.041 141.025
Employees - - - - - 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 5.1%, from 180.648 euro in the year 2023, to 188.763 euro in 2024. The Net Profit increased by 6.738 euro, from 135.041 euro in 2023, to 141.025 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 - Supermax Media S.r.l. - CUI 43023334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.300 13.939 96.164 75.859 55.639
Current Assets - - - - - 62.734 39.694 123.333 147.906 124.491
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 36.322 112.613 110.629 97.863
Cash - - - - - 62.734 3.372 10.720 37.277 26.627
Shareholders Funds - - - - - 67.457 50.329 144.396 135.446 142.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.751 3.304 64.456 79.960 31.899
Income in Advance - - - - - 0 0 10.646 8.491 6.333
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.863 euro and cash availability of 26.627 euro.
The company's Equity was valued at 142.201 euro, while total Liabilities amounted to 31.899 euro. Equity increased by 7.512 euro, from 135.446 euro in 2023, to 142.201 in 2024. The Debt Ratio was 17.7% in the year 2024.
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