Financial results - SUPREMIUM GENESIS SRL

Financial Summary - Supremium Genesis Srl
Unique identification code: 37752002
Registration number: J40/9179/2017
Nace: 6201
Sales - Ron
84.486
Net Profit - Ron
50.248
Employees
1
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Company Supremium Genesis Srl with Fiscal Code 37752002 recorded a turnover of 2024 of 84.486, with a net profit of 50.248 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supremium Genesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.445 22.110 24.544 0 61.920 104.875 84.486
Total Income - EUR - - - 1.445 22.111 24.544 0 61.920 104.879 84.487
Total Expenses - EUR - - - 168 2.758 892 243 9.301 61.926 26.330
Gross Profit/Loss - EUR - - - 1.277 19.353 23.652 -243 52.619 42.952 58.158
Net Profit/Loss - EUR - - - 1.233 18.690 22.915 -243 51.379 42.067 50.248
Employees - - - 0 0 0 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 -19.0%, from 104.875 euro in the year 2023, to 84.486 euro in 2024. The Net Profit increased by 8.417 euro, from 42.067 euro in 2023, to 50.248 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 - Supremium Genesis Srl - CUI 37752002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.157 21.293 40.321 39.427 90.321 141.138 207.317
Inventories - - - 0 0 0 0 0 631 738
Receivables - - - 0 21.035 32.310 31.594 89.978 139.595 200.553
Cash - - - 1.157 258 8.011 7.834 342 912 6.026
Shareholders Funds - - - 1.011 20.399 39.464 38.346 89.844 131.638 175.444
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 145 894 857 1.081 477 9.500 31.873
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.317 euro in 2024 which includes Inventories of 738 euro, Receivables of 200.553 euro and cash availability of 6.026 euro.
The company's Equity was valued at 175.444 euro, while total Liabilities amounted to 31.873 euro. Equity increased by 44.541 euro, from 131.638 euro in 2023, to 175.444 in 2024.

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