Financial results - SOBEROM SRL

Financial Summary - Soberom Srl
Unique identification code: 33650590
Registration number: J05/1489/2014
Nace: 2511
Sales - Ron
618.539
Net Profit - Ron
-445
Employees
46
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Company Soberom Srl with Fiscal Code 33650590 recorded a turnover of 2024 of 618.539, with a net profit of -445 and having an average number of employees of 46. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soberom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.378 180.210 139.262 168.562 256.458 247.898 256.983 370.407 530.378 618.539
Total Income - EUR 136.378 180.210 139.262 168.562 256.458 247.898 256.983 370.407 530.378 618.539
Total Expenses - EUR 120.025 168.795 119.174 126.642 193.509 226.146 228.653 355.401 569.062 618.984
Gross Profit/Loss - EUR 16.353 11.415 20.088 41.919 62.949 21.752 28.330 15.006 -38.683 -445
Net Profit/Loss - EUR 11.338 9.299 18.788 40.234 60.385 19.375 25.811 11.376 -42.478 -445
Employees 7 7 7 6 18 23 24 35 46 46
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 17.3%, from 530.378 euro in the year 2023, to 618.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOBEROM SRL

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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 - Soberom Srl - CUI 33650590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.125 6.003 21.472 1.856 122 0 0 0 0 45.324
Current Assets 39.292 20.312 8.279 64.079 91.067 46.814 48.208 52.717 8.202 24.863
Inventories 1.234 889 874 0 0 0 0 0 0 0
Receivables 17.685 19.260 7.142 63.906 90.967 46.718 48.118 52.466 7.965 24.043
Cash 20.372 163 263 173 99 96 91 252 237 820
Shareholders Funds 11.392 9.352 18.840 40.285 60.435 19.425 25.860 11.425 -42.429 -42.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.025 16.963 10.911 25.650 30.753 27.389 22.348 41.293 50.632 112.824
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.043 euro and cash availability of 820 euro.
The company's Equity was valued at -42.637 euro, while total Liabilities amounted to 112.824 euro. Equity decreased by -445 euro, from -42.429 euro in 2023, to -42.637 in 2024.

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