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Financial results - SUPREM TOP ELECTROCASNICE S.R.L.

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Financial Summary - Suprem Top Electrocasnice S.r.l.
Unique identification code: 39413770
Registration number: J03/1084/2018
Nace: 4719
Sales - Ron
238.769
Net Profit - Ron
7.502
Employees
1
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Company Suprem Top Electrocasnice S.r.l. with Fiscal Code 39413770 recorded a turnover of 2024 of 238.769, with a net profit of 7.502 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprem Top Electrocasnice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 276.292 549.635 500.419 369.174 263.994 316.733 238.769
Total Income - EUR - - - 276.569 549.857 500.685 369.254 264.294 317.005 238.917
Total Expenses - EUR - - - 251.813 543.746 446.012 347.021 248.215 275.772 225.459
Gross Profit/Loss - EUR - - - 24.756 6.111 54.673 22.233 16.079 41.232 13.458
Net Profit/Loss - EUR - - - 21.991 627 50.801 18.896 13.822 38.907 7.502
Employees - - - 1 0 1 0 1 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 -24.2%, from 316.733 euro in the year 2023, to 238.769 euro in 2024. The Net Profit decreased by -31.188 euro, from 38.907 euro in 2023, to 7.502 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 - Suprem Top Electrocasnice S.r.l. - CUI 39413770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.133 5.194 87.905 93.639 83.730 83.855
Current Assets - - - 36.918 78.009 103.588 95.923 50.342 84.166 82.566
Inventories - - - 51.253 25.059 30.773 42.096 44.325 46.978 47.077
Receivables - - - 50.235 42.263 10.030 153 5.216 29.561 26.490
Cash - - - -64.570 10.687 62.785 53.674 802 7.626 9.000
Shareholders Funds - - - 22.034 22.234 72.613 89.899 13.862 49.695 56.919
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.188 144.799 36.169 94.130 130.320 118.401 109.701
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.566 euro in 2024 which includes Inventories of 47.077 euro, Receivables of 26.490 euro and cash availability of 9.000 euro.
The company's Equity was valued at 56.919 euro, while total Liabilities amounted to 109.701 euro. Equity increased by 7.502 euro, from 49.695 euro in 2023, to 56.919 in 2024.
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