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Financial results - SUBAN INSTRUMENTS ROMANIA S.R.L.

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Financial Summary - Suban Instruments Romania S.r.l.
Unique identification code: 16833880
Registration number: J05/1851/2004
Nace: 3250
Sales - Ron
695.484
Net Profit - Ron
4.352
Employees
39
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Company Suban Instruments Romania S.r.l. with Fiscal Code 16833880 recorded a turnover of 2024 of 695.484, with a net profit of 4.352 and having an average number of employees of 39. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suban Instruments Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.309 665.733 643.588 668.540 679.632 508.495 525.939 577.249 694.481 695.484
Total Income - EUR 701.150 674.793 646.233 670.207 745.742 772.286 550.871 604.606 699.131 710.416
Total Expenses - EUR 837.227 666.587 651.434 662.741 700.012 575.050 539.075 597.026 666.739 704.772
Gross Profit/Loss - EUR -136.077 8.206 -5.200 7.465 45.730 197.237 11.797 7.580 32.392 5.644
Net Profit/Loss - EUR -138.733 5.914 -6.136 5.617 44.204 155.507 1.972 6.064 24.958 4.352
Employees 49 48 46 45 44 42 40 38 39 39
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 0.7%, from 694.481 euro in the year 2023, to 695.484 euro in 2024. The Net Profit decreased by -20.466 euro, from 24.958 euro in 2023, to 4.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suban Instruments Romania S.r.l. - CUI 16833880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.720 177.944 165.258 152.727 142.782 5.485 4.193 3.032 1.853 679
Current Assets 38.802 55.954 31.803 51.524 49.490 86.268 78.513 87.206 97.455 101.836
Inventories 0 0 0 0 0 0 0 0 10 552
Receivables 26.915 53.494 29.790 36.727 36.605 39.663 34.267 67.186 58.308 80.235
Cash 11.887 2.460 2.013 14.797 12.886 46.605 44.246 20.020 39.138 21.050
Shareholders Funds -99.096 -92.172 -96.748 -89.356 -43.421 23.465 24.917 31.058 55.921 59.961
Social Capital 309.893 306.732 301.542 296.008 290.275 284.772 278.457 279.321 278.474 276.918
Debts 327.619 326.070 297.513 293.981 235.693 68.287 57.789 59.180 43.387 42.554
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.836 euro in 2024 which includes Inventories of 552 euro, Receivables of 80.235 euro and cash availability of 21.050 euro.
The company's Equity was valued at 59.961 euro, while total Liabilities amounted to 42.554 euro. Equity increased by 4.352 euro, from 55.921 euro in 2023, to 59.961 in 2024.
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