Financial results - SUPERMOB S.R.L.

Financial Summary - Supermob S.r.l.
Unique identification code: 13008944
Registration number: J38/122/2000
Nace: 3101
Sales - Ron
65.319
Net Profit - Ron
-13.137
Employees
3
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Company Supermob S.r.l. with Fiscal Code 13008944 recorded a turnover of 2024 of 65.319, with a net profit of -13.137 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.905 75.586 95.387 96.148 103.192 122.021 111.146 109.613 104.924 65.319
Total Income - EUR 92.707 75.728 95.387 96.316 103.192 122.021 111.146 109.704 109.701 65.319
Total Expenses - EUR 93.486 82.675 91.663 98.879 100.653 113.230 109.278 99.620 96.370 77.696
Gross Profit/Loss - EUR -779 -6.947 3.724 -2.563 2.538 8.791 1.868 10.084 13.331 -12.377
Net Profit/Loss - EUR -779 -7.733 2.728 -3.539 1.492 7.797 761 9.001 12.426 -13.137
Employees 5 4 5 5 5 5 5 3 3 3
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 -37.4%, from 104.924 euro in the year 2023, to 65.319 euro in 2024. The Net Profit decreased by -12.357 euro, from 12.426 euro in 2023, to 0 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 - Supermob S.r.l. - CUI 13008944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 1.274 2.167 1.927 2.400 1.894
Current Assets 14.279 5.967 15.244 15.899 16.755 17.631 24.949 22.019 32.276 18.526
Inventories 3.610 3.617 4.976 4.161 5.867 4.474 7.317 3.114 2.490 3.617
Receivables 2.977 138 649 0 0 0 155 152 1.814 0
Cash 7.692 2.212 9.618 11.737 10.888 13.157 17.477 18.753 27.972 14.909
Shareholders Funds 5.129 -2.656 116 -3.425 -1.867 5.965 6.594 15.615 27.994 14.701
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 9.195 8.624 15.128 19.324 18.622 12.940 20.600 8.331 6.681 5.720
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.526 euro in 2024 which includes Inventories of 3.617 euro, Receivables of 0 euro and cash availability of 14.909 euro.
The company's Equity was valued at 14.701 euro, while total Liabilities amounted to 5.720 euro. Equity decreased by -13.137 euro, from 27.994 euro in 2023, to 14.701 in 2024.

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