Financial results - SOBI PREFABRICATE C.M.S. SRL

Financial Summary - Sobi Prefabricate C.m.s. Srl
Unique identification code: 22487650
Registration number: J2007001948038
Nace: 2361
Sales - Ron
22.163
Net Profit - Ron
3.263
Employees
1
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Company Sobi Prefabricate C.m.s. Srl with Fiscal Code 22487650 recorded a turnover of 2024 of 22.163, with a net profit of 3.263 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobi Prefabricate C.m.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.732 11.398 3.649 4.317 20.174 15.519 13.056 16.237 16.534 22.163
Total Income - EUR 14.105 11.420 1.656 2.655 20.385 15.765 15.915 18.377 12.521 22.163
Total Expenses - EUR 5.766 10.765 3.766 6.481 20.192 17.374 18.987 15.696 16.530 18.678
Gross Profit/Loss - EUR 8.339 655 -2.111 -3.826 193 -1.608 -3.072 2.681 -4.009 3.485
Net Profit/Loss - EUR 7.931 415 -3.693 -3.956 -197 -1.791 -3.203 2.518 -4.175 3.263
Employees 1 1 1 1 1 1 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 increased by 34.8%, from 16.534 euro in the year 2023, to 22.163 euro in 2024. The Net Profit increased by 3.263 euro, from 0 euro in 2023, to 3.263 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 - Sobi Prefabricate C.m.s. Srl - CUI 22487650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 754 4.466 3.163 1.966 757 94
Current Assets 16.114 12.190 8.504 6.042 5.962 2.903 7.332 12.144 10.043 19.722
Inventories 2.291 6.464 4.039 1.590 1.017 1.121 4.107 9.140 1.541 1.907
Receivables 12.572 5.662 3.971 3.789 3.715 1.049 2.247 1.312 1.660 8.492
Cash 1.252 64 495 663 1.229 734 978 1.691 6.842 9.323
Shareholders Funds -20.900 -20.272 -23.621 -27.143 -26.815 -28.098 -30.678 -28.255 -32.344 -28.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.014 32.462 32.126 33.185 33.531 35.467 41.174 42.365 43.144 48.716
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.722 euro in 2024 which includes Inventories of 1.907 euro, Receivables of 8.492 euro and cash availability of 9.323 euro.
The company's Equity was valued at -28.900 euro, while total Liabilities amounted to 48.716 euro. Equity increased by 3.263 euro, from -32.344 euro in 2023, to -28.900 in 2024.

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