Financial results - SUPRATERN MD SRL

Financial Summary - Supratern Md Srl
Unique identification code: 38279922
Registration number: J33/1684/2017
Nace: 4673
Sales - Ron
707.193
Net Profit - Ron
77.739
Employees
5
Open Account
Company Supratern Md Srl with Fiscal Code 38279922 recorded a turnover of 2024 of 707.193, with a net profit of 77.739 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supratern Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 220.186 790.216 908.158 789.567 627.501 691.849 707.193
Total Income - EUR - - 0 220.186 790.216 908.158 789.567 629.196 691.849 708.549
Total Expenses - EUR - - 578 165.959 616.378 757.078 610.427 508.652 601.246 618.935
Gross Profit/Loss - EUR - - -578 54.227 173.838 151.080 179.140 120.544 90.603 89.614
Net Profit/Loss - EUR - - -578 52.003 166.754 143.731 172.811 116.402 80.199 77.739
Employees - - 0 3 5 6 5 5 6 5
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 2.8%, from 691.849 euro in the year 2023, to 707.193 euro in 2024. The Net Profit decreased by -2.012 euro, from 80.199 euro in 2023, to 77.739 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 - Supratern Md Srl - CUI 38279922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.108 8.828 8.351 5.803 4.239 34.734 27.237
Current Assets - - 14.833 206.255 338.949 547.543 580.511 586.551 715.724 807.992
Inventories - - 4.944 160.689 268.404 403.594 460.366 474.281 520.811 626.835
Receivables - - 0 37.659 62.029 128.777 99.945 110.204 192.608 179.575
Cash - - 9.890 7.907 8.516 15.172 20.199 2.066 2.306 1.581
Shareholders Funds - - -534 51.479 217.236 356.849 521.746 580.070 645.723 719.853
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.367 165.884 130.541 199.046 64.567 10.721 104.736 115.376
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.992 euro in 2024 which includes Inventories of 626.835 euro, Receivables of 179.575 euro and cash availability of 1.581 euro.
The company's Equity was valued at 719.853 euro, while total Liabilities amounted to 115.376 euro. Equity increased by 77.739 euro, from 645.723 euro in 2023, to 719.853 in 2024.

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