Financial results - SUPERMONT S.R.L.

Financial Summary - Supermont S.r.l.
Unique identification code: 16172290
Registration number: J2004005489130
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-35.764
Employees
1
Open Account
Company Supermont S.r.l. with Fiscal Code 16172290 recorded a turnover of 2024 of - , with a net profit of -35.764 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.032.063 3.190.997 1.895.555 1.812.962 1.896.899 2.722.332 217.790 1.858 78 0
Total Income - EUR 2.573.491 2.916.999 1.843.563 1.837.350 2.026.590 2.672.385 671.862 117.521 14.845 81
Total Expenses - EUR 2.449.463 2.313.142 1.551.428 1.633.648 1.812.591 1.947.869 531.822 211.903 102.023 35.845
Gross Profit/Loss - EUR 124.028 603.857 292.135 203.702 213.999 724.517 140.040 -94.381 -87.178 -35.764
Net Profit/Loss - EUR 86.080 505.088 231.443 167.389 188.199 621.402 114.793 -94.381 -87.178 -35.764
Employees 77 82 66 56 58 38 22 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Supermont S.r.l.

Rating financiar

Financial Rating -
SUPERMONT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Supermont S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Supermont S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Supermont S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Supermont S.r.l. - CUI 16172290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.476 812.834 751.109 762.608 848.055 909.225 641.886 621.352 616.741 610.985
Current Assets 3.018.526 2.684.390 2.664.008 2.771.821 2.836.213 3.399.849 322.101 73.654 75.694 31.142
Inventories 770.014 196.482 109.540 104.049 197.933 53.994 4.507 2.732 1.841 0
Receivables 1.564.617 1.245.850 415.465 657.478 424.746 471.267 21.277 2.153 68.450 24.990
Cash 683.894 1.242.058 2.139.003 2.010.294 2.213.534 2.874.589 296.316 68.769 5.403 6.152
Shareholders Funds 2.428.620 2.908.939 3.091.159 3.201.819 3.328.012 3.886.322 890.976 684.209 594.956 555.867
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.023.479 342.461 174.252 202.536 186.164 188.604 51.508 6.625 95.774 85.125
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.990 euro and cash availability of 6.152 euro.
The company's Equity was valued at 555.867 euro, while total Liabilities amounted to 85.125 euro. Equity decreased by -35.764 euro, from 594.956 euro in 2023, to 555.867 in 2024.

Risk Reports Prices

Reviews - Supermont S.r.l.

Comments - Supermont S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.