Financial results - SUPERMOB DECASA S.R.L.

Financial Summary - Supermob Decasa S.r.l.
Unique identification code: 40079527
Registration number: J06/1253/2018
Nace: 4779
Sales - Ron
104.867
Net Profit - Ron
-17.332
Employees
1
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Company Supermob Decasa S.r.l. with Fiscal Code 40079527 recorded a turnover of 2024 of 104.867, with a net profit of -17.332 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.417 28.533 39.852 86.818 53.587 64.101 104.867
Total Income - EUR - - - 3.417 28.533 41.037 75.437 53.623 64.309 104.892
Total Expenses - EUR - - - 4.578 30.961 31.688 59.926 71.690 63.004 119.969
Gross Profit/Loss - EUR - - - -1.161 -2.428 9.349 15.511 -18.067 1.305 -15.077
Net Profit/Loss - EUR - - - -1.264 -2.907 9.132 14.642 -18.540 660 -17.332
Employees - - - 0 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 64.5%, from 64.101 euro in the year 2023, to 104.867 euro in 2024. The Net Profit decreased by -657 euro, from 660 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 Decasa S.r.l. - CUI 40079527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.973 10.336 19.142 49.731 35.671 34.634 60.010
Inventories - - - 4.312 6.243 8.877 15.794 29.455 31.829 46.033
Receivables - - - 0 0 9.923 31.573 4.599 1.057 5.091
Cash - - - 1.661 4.094 342 2.364 1.617 1.749 8.885
Shareholders Funds - - - -1.221 -4.104 5.106 19.635 1.155 1.812 -15.610
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.194 14.440 14.037 30.096 34.516 32.822 75.620
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.010 euro in 2024 which includes Inventories of 46.033 euro, Receivables of 5.091 euro and cash availability of 8.885 euro.
The company's Equity was valued at -15.610 euro, while total Liabilities amounted to 75.620 euro. Equity decreased by -17.413 euro, from 1.812 euro in 2023, to -15.610 in 2024.

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