Financial results - SOBCERAM PRODUCT SRL

Financial Summary - Sobceram Product Srl
Unique identification code: 32618566
Registration number: J03/1704/2013
Nace: 2341
Sales - Ron
25.441
Net Profit - Ron
-4.687
Employees
1
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Company Sobceram Product Srl with Fiscal Code 32618566 recorded a turnover of 2024 of 25.441, with a net profit of -4.687 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobceram Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 48.158 29.231 58.910 59.540 60.429 51.904 68.519 60.073 25.441
Total Income - EUR 7.199 53.218 25.947 57.428 61.584 64.965 46.325 41.059 72.373 16.336
Total Expenses - EUR 5.708 30.473 18.607 21.120 22.930 26.932 10.228 7.591 33.012 20.768
Gross Profit/Loss - EUR 1.491 22.745 7.340 36.308 38.654 38.033 36.097 33.467 39.361 -4.432
Net Profit/Loss - EUR 1.275 22.263 7.048 35.719 38.059 37.421 35.124 32.336 38.809 -4.687
Employees 1 2 2 2 2 2 1 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 -57.4%, from 60.073 euro in the year 2023, to 25.441 euro in 2024. The Net Profit decreased by -38.593 euro, from 38.809 euro in 2023, to 0 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 - Sobceram Product Srl - CUI 32618566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.348 5.254 3.223 1.264 0 0 0 0 0
Current Assets 34.490 49.515 58.449 90.070 111.455 42.179 75.455 41.019 48.212 48.898
Inventories 151 8.867 4.383 2.624 3.164 11.829 3.894 7.812 14.955 32.418
Receivables 0 67 1.333 5.142 2.034 0 621 2.474 5.261 2.114
Cash 34.339 40.581 52.734 82.303 106.257 30.349 70.940 30.734 27.996 14.366
Shareholders Funds 30.220 52.175 31.691 66.828 104.302 38.158 72.436 33.059 39.530 34.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.270 4.688 32.012 26.465 8.417 4.021 3.020 7.960 8.682 14.275
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 "2341 - 2341"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.898 euro in 2024 which includes Inventories of 32.418 euro, Receivables of 2.114 euro and cash availability of 14.366 euro.
The company's Equity was valued at 34.622 euro, while total Liabilities amounted to 14.275 euro. Equity decreased by -4.687 euro, from 39.530 euro in 2023, to 34.622 in 2024.

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