Financial results - SUPERTIM SRL

Financial Summary - Supertim Srl
Unique identification code: 1805955
Registration number: J1991001832356
Nace: 6820
Sales - Ron
14.400
Net Profit - Ron
680
Employees
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Company Supertim Srl with Fiscal Code 1805955 recorded a turnover of 2024 of 14.400, with a net profit of 680 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supertim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.480 12.025 11.821 11.604 11.379 11.164 13.493 14.406 15.222 14.400
Total Income - EUR 7.882 15.078 13.951 13.740 13.427 13.709 17.055 18.952 18.204 14.400
Total Expenses - EUR 7.488 5.459 11.359 13.354 5.076 7.286 8.931 17.278 14.023 13.234
Gross Profit/Loss - EUR 394 9.619 2.592 386 8.351 6.423 8.123 1.674 4.181 1.166
Net Profit/Loss - EUR 157 9.167 2.174 -26 7.948 6.033 7.622 1.190 3.349 680
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.9%, from 15.222 euro in the year 2023, to 14.400 euro in 2024. The Net Profit decreased by -2.651 euro, from 3.349 euro in 2023, to 680 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 - Supertim Srl - CUI 1805955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.143 51.091 48.755 47.376 44.927 42.572 40.159 38.809 56.137 49.498
Current Assets 460 6.834 8.453 9.310 12.053 11.324 13.771 16.845 1.909 8.623
Inventories 0 0 0 0 0 0 0 2.394 0 0
Receivables 0 1.002 0 0 0 0 0 45 0 559
Cash 460 5.832 8.453 9.310 12.053 11.324 13.771 14.406 1.909 8.064
Shareholders Funds 44.950 53.658 54.923 53.889 54.405 51.637 51.730 53.091 56.279 55.848
Social Capital 46 46 45 44 43 43 42 52 52 51
Debts 8.653 4.268 2.286 2.799 2.575 2.259 2.201 2.565 1.769 2.471
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 8.064 euro.
The company's Equity was valued at 55.848 euro, while total Liabilities amounted to 2.471 euro. Equity decreased by -117 euro, from 56.279 euro in 2023, to 55.848 in 2024.

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