Financial results - SUPREME GLASS GSM S.R.L.

Financial Summary - Supreme Glass Gsm S.r.l.
Unique identification code: 42657767
Registration number: J40/6684/2020
Nace: 4742
Sales - Ron
253.446
Net Profit - Ron
17.614
Employee
11
The most important financial indicators for the company Supreme Glass Gsm S.r.l. - Unique Identification Number 42657767: sales in 2021 was 253.446 euro, registering a net profit of 17.614 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supreme Glass Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 160.323 253.431 - -
Total Income - EUR - - - - - - 160.333 253.654 - -
Total Expenses - EUR - - - - - - 116.436 233.808 - -
Gross Profit/Loss - EUR - - - - - - 43.898 19.846 - -
Net Profit/Loss - EUR - - - - - - 42.294 17.613 - -
Employees - - - - - - 8 11 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.7%, from 160.323 euro in the year 2020, to 253.431 euro in 2021. The Net Profit decreased by -23.743 euro, from 42.294 euro in 2020, to 17.613 in the last year.

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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 - Supreme Glass Gsm S.r.l. - CUI 42657767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25.801 25.833 - -
Current Assets - - - - - - 53.837 95.917 - -
Inventories - - - - - - 31.917 29.419 - -
Receivables - - - - - - 4.958 17.493 - -
Cash - - - - - - 16.962 49.006 - -
Shareholders Funds - - - - - - 42.336 59.010 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 37.303 62.740 - -
Income in Advance - - - - - - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.917 euro in 2021 which includes Inventories of 29.419 euro, Receivables of 17.493 euro and cash availability of 49.006 euro.
The company's Equity was valued at 59.010 euro, while total Liabilities amounted to 62.740 euro. Equity increased by 17.613 euro, from 42.336 euro in 2020, to 59.010 in 2021.

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