Financial results - SUPERMOB PRODUCT S.R.L.

Financial Summary - Supermob Product S.r.l.
Unique identification code: 14676178
Registration number: J51/459/2024
Nace: 3102
Sales - Ron
130.660
Net Profit - Ron
1.595
Employees
2
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Company Supermob Product S.r.l. with Fiscal Code 14676178 recorded a turnover of 2024 of 130.660, with a net profit of 1.595 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.133 35.195 25.846 36.634 45.774 50.439 35.743 93.699 74.480 130.660
Total Income - EUR 12.930 35.195 25.846 36.635 45.774 50.439 35.744 93.699 74.990 131.505
Total Expenses - EUR 11.537 24.552 36.032 8.662 28.306 45.752 19.168 86.120 64.225 126.837
Gross Profit/Loss - EUR 1.393 10.643 -10.185 27.972 17.468 4.687 16.576 7.579 10.764 4.668
Net Profit/Loss - EUR 1.005 9.587 -10.446 27.578 17.010 3.827 16.218 6.661 10.015 1.595
Employees 1 1 1 1 2 2 2 3 2 2
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 76.4%, from 74.480 euro in the year 2023, to 130.660 euro in 2024. The Net Profit decreased by -8.364 euro, from 10.015 euro in 2023, to 1.595 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 Product S.r.l. - CUI 14676178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.339 6.755 4.392 1.981 6.376
Current Assets 2.676 10.343 11.011 67.512 19.338 51.891 110.274 25.418 39.884 34.798
Inventories 0 3.476 3.680 48.996 6.940 29.226 73.070 1.121 18.820 0
Receivables 2.283 761 13.791 12.150 6.235 9.142 28.236 9.144 3.325 3.103
Cash 393 6.105 -6.460 6.366 6.163 13.523 8.968 15.153 17.739 31.695
Shareholders Funds -78.396 -68.009 -77.319 -48.322 -47.082 -76.028 -58.124 -121.835 -121.294 -119.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.072 78.352 88.329 115.834 66.420 150.297 175.153 151.646 163.467 161.402
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.103 euro and cash availability of 31.695 euro.
The company's Equity was valued at -119.022 euro, while total Liabilities amounted to 161.402 euro. Equity increased by 1.595 euro, from -121.294 euro in 2023, to -119.022 in 2024.

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