Financial results - SUPERSEM PRODCOM SRL

Financial Summary - Supersem Prodcom Srl
Unique identification code: 16471454
Registration number: J02/948/2004
Nace: 5510
Sales - Ron
142.100
Net Profit - Ron
43.733
Employees
1
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Company Supersem Prodcom Srl with Fiscal Code 16471454 recorded a turnover of 2024 of 142.100, with a net profit of 43.733 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supersem Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.551 171.780 177.908 163.749 199.221 156.904 164.791 246.129 230.127 142.100
Total Income - EUR 155.551 171.948 195.473 163.749 199.222 157.288 200.639 246.590 230.566 142.141
Total Expenses - EUR 115.058 124.609 140.801 126.673 151.558 125.028 149.733 200.626 170.628 94.164
Gross Profit/Loss - EUR 40.492 47.339 54.672 37.076 47.664 32.260 50.906 45.964 59.938 47.977
Net Profit/Loss - EUR 32.647 38.403 51.190 35.438 45.672 30.818 49.325 43.517 57.679 43.733
Employees 7 7 7 7 6 5 3 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. In the last year of activity, the sales decreased by -37.9%, from 230.127 euro in the year 2023, to 142.100 euro in 2024. The Net Profit decreased by -13.623 euro, from 57.679 euro in 2023, to 43.733 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 - Supersem Prodcom Srl - CUI 16471454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.506 368.242 348.988 333.189 317.668 301.770 291.923 280.630 268.689 254.975
Current Assets 72.024 90.657 109.827 133.038 160.974 202.484 225.780 171.392 162.244 154.468
Inventories 31.826 31.924 40.966 57.106 74.594 98.299 131.001 90.719 38.568 283
Receivables 32.940 29.836 32.414 47.618 43.641 40.754 45.384 47.808 65.983 70.877
Cash 7.258 28.897 36.446 28.313 42.739 63.430 49.395 32.865 57.693 83.308
Shareholders Funds 392.999 427.394 443.298 444.135 450.152 472.436 468.726 406.972 418.860 402.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.531 31.506 15.518 22.091 28.491 31.818 48.977 45.050 12.073 6.546
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 "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 154.468 euro in 2024 which includes Inventories of 283 euro, Receivables of 70.877 euro and cash availability of 83.308 euro.
The company's Equity was valued at 402.896 euro, while total Liabilities amounted to 6.546 euro. Equity decreased by -13.623 euro, from 418.860 euro in 2023, to 402.896 in 2024.

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