Financial results - SUPERSEM PRODCOM SRL

Financial Summary - Supersem Prodcom Srl
Unique identification code: 16471454
Registration number: J02/948/2004
Nace: 5510
Sales - Ron
230.127
Net Profit - Ron
57.679
Employee
1
The most important financial indicators for the company Supersem Prodcom Srl - Unique Identification Number 16471454: sales in 2023 was 230.127 euro, registering a net profit of 57.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supersem Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.580 155.551 171.780 177.908 163.749 199.221 156.904 164.791 246.129 230.127
Total Income - EUR 120.586 155.551 171.948 195.473 163.749 199.222 157.288 200.639 246.590 230.566
Total Expenses - EUR 107.476 115.058 124.609 140.801 126.673 151.558 125.028 149.733 200.626 170.628
Gross Profit/Loss - EUR 13.109 40.492 47.339 54.672 37.076 47.664 32.260 50.906 45.964 59.938
Net Profit/Loss - EUR 9.892 32.647 38.403 51.190 35.438 45.672 30.818 49.325 43.517 57.679
Employees 6 7 7 7 7 6 5 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 246.129 euro in the year 2022, to 230.127 euro in 2023. The Net Profit increased by 14.294 euro, from 43.517 euro in 2022, to 57.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supersem Prodcom Srl - CUI 16471454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390.608 382.506 368.242 348.988 333.189 317.668 301.770 291.923 280.630 268.689
Current Assets 67.538 72.024 90.657 109.827 133.038 160.974 202.484 225.780 171.392 162.244
Inventories 42.524 31.826 31.924 40.966 57.106 74.594 98.299 131.001 90.719 38.568
Receivables 14.032 32.940 29.836 32.414 47.618 43.641 40.754 45.384 47.808 65.983
Cash 10.981 7.258 28.897 36.446 28.313 42.739 63.430 49.395 32.865 57.693
Shareholders Funds 357.369 392.999 427.394 443.298 444.135 450.152 472.436 468.726 406.972 418.860
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.777 61.531 31.506 15.518 22.091 28.491 31.818 48.977 45.050 12.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.244 euro in 2023 which includes Inventories of 38.568 euro, Receivables of 65.983 euro and cash availability of 57.693 euro.
The company's Equity was valued at 418.860 euro, while total Liabilities amounted to 12.073 euro. Equity increased by 13.122 euro, from 406.972 euro in 2022, to 418.860 in 2023.

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