Financial results - SUPERTECH Q MATERIALS SRL

Financial Summary - Supertech Q Materials Srl
Unique identification code: 33506781
Registration number: J2014001974350
Nace: 4791
Sales - Ron
483.204
Net Profit - Ron
196.339
Employees
2
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Company Supertech Q Materials Srl with Fiscal Code 33506781 recorded a turnover of 2024 of 483.204, with a net profit of 196.339 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supertech Q Materials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.180 86.224 152.808 233.091 333.024 335.181 447.323 456.901 468.319 483.204
Total Income - EUR 30.202 86.264 152.915 233.140 333.185 335.281 447.413 458.100 510.335 506.450
Total Expenses - EUR 21.344 48.564 94.312 136.630 189.852 191.449 253.245 266.878 286.667 295.221
Gross Profit/Loss - EUR 8.858 37.700 58.603 96.510 143.332 143.832 194.168 191.222 223.668 211.229
Net Profit/Loss - EUR 7.870 35.116 56.972 94.167 139.995 140.730 189.660 186.646 218.682 196.339
Employees 0 0 1 1 1 1 1 1 1 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 3.8%, from 468.319 euro in the year 2023, to 483.204 euro in 2024. The Net Profit decreased by -21.121 euro, from 218.682 euro in 2023, to 196.339 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 - Supertech Q Materials Srl - CUI 33506781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 17 10 9 9 1.052 607 1.261 17.829
Current Assets 9.890 45.638 65.442 160.003 313.443 448.940 652.183 844.657 480.695 341.396
Inventories 2.531 4.028 4.697 7.737 9.225 14.451 20.154 26.343 20.277 21.756
Receivables 0 3.562 7.013 10.613 7.863 17.355 34.995 36.042 16.504 169.597
Cash 7.359 38.048 53.732 141.654 296.354 417.134 597.034 102.965 39.588 150.044
Shareholders Funds 7.552 42.591 58.156 149.178 286.285 421.587 591.258 743.451 353.422 196.390
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.349 3.057 7.303 10.835 27.168 27.362 61.977 101.812 128.535 162.835
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.396 euro in 2024 which includes Inventories of 21.756 euro, Receivables of 169.597 euro and cash availability of 150.044 euro.
The company's Equity was valued at 196.390 euro, while total Liabilities amounted to 162.835 euro. Equity decreased by -155.057 euro, from 353.422 euro in 2023, to 196.390 in 2024.

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