Financial results - UNGUREANU SUPER MARKET SRL

Financial Summary - Ungureanu Super Market Srl
Unique identification code: 5897951
Registration number: J1994000942035
Nace: 4778
Sales - Ron
200.747
Net Profit - Ron
-19.823
Employees
5
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Company Ungureanu Super Market Srl with Fiscal Code 5897951 recorded a turnover of 2024 of 200.747, with a net profit of -19.823 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungureanu Super Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.703 332.783 289.884 265.152 300.914 276.514 247.478 244.918 201.078 200.747
Total Income - EUR 342.721 332.795 289.891 264.051 299.957 275.147 296.180 256.236 199.009 197.156
Total Expenses - EUR 352.764 329.193 287.656 275.370 299.434 273.842 286.603 247.179 213.134 216.979
Gross Profit/Loss - EUR -10.044 3.601 2.235 -11.319 523 1.305 9.578 9.057 -14.125 -19.823
Net Profit/Loss - EUR -10.044 3.601 -2.991 -11.726 523 1.305 9.578 7.999 -14.125 -19.823
Employees 12 10 9 7 7 6 6 5 5 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 0.4%, from 201.078 euro in the year 2023, to 200.747 euro in 2024.
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 - Ungureanu Super Market Srl - CUI 5897951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.513 69.629 65.794 72.264 63.729 55.659 4.083 18.573 17.475 12.186
Current Assets 382.301 360.867 345.687 337.220 329.180 321.426 311.573 292.089 266.732 234.304
Inventories 352.569 333.063 318.258 310.120 295.827 282.333 274.718 266.517 235.684 200.891
Receivables 28.678 27.238 26.501 26.902 32.789 28.531 32.352 24.916 30.418 30.264
Cash 1.054 566 928 199 565 10.563 4.503 656 629 3.149
Shareholders Funds 148.081 150.172 144.640 162.355 159.734 158.011 164.085 172.593 157.944 151.285
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 308.732 280.324 266.842 247.426 233.390 219.162 151.769 138.164 126.359 95.542
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.304 euro in 2024 which includes Inventories of 200.891 euro, Receivables of 30.264 euro and cash availability of 3.149 euro.
The company's Equity was valued at 151.285 euro, while total Liabilities amounted to 95.542 euro. Equity decreased by -5.777 euro, from 157.944 euro in 2023, to 151.285 in 2024.

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