Financial results - SUBANSAMBLE AUTO SA

Financial Summary - Subansamble Auto Sa
Unique identification code: 128701
Registration number: J1991000124034
Nace: 2932
Sales - Ron
30.877.296
Net Profit - Ron
566.397
Employees
360
Open Account
Company Subansamble Auto Sa with Fiscal Code 128701 recorded a turnover of 2024 of 30.877.296, with a net profit of 566.397 and having an average number of employees of 360. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subansamble Auto Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.214.694 17.288.102 27.133.485 39.858.416 36.078.563 29.543.605 26.393.480 31.336.608 31.287.104 30.877.296
Total Income - EUR 16.247.140 18.444.650 28.037.985 42.438.442 36.817.305 30.686.753 27.216.419 32.043.393 32.122.292 30.495.319
Total Expenses - EUR 15.182.364 18.191.889 27.627.899 41.566.632 36.408.697 30.623.173 28.058.579 32.033.194 31.984.066 29.894.086
Gross Profit/Loss - EUR 1.064.775 252.761 410.086 871.810 408.608 63.580 -842.161 10.199 138.227 601.233
Net Profit/Loss - EUR 1.064.775 252.761 292.688 868.458 408.608 49.948 -842.161 10.199 138.227 566.397
Employees 251 291 371 478 508 502 493 458 430 360
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 -0.8%, from 31.287.104 euro in the year 2023, to 30.877.296 euro in 2024. The Net Profit increased by 428.943 euro, from 138.227 euro in 2023, to 566.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Subansamble Auto Sa - CUI 128701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.750.022 7.604.308 12.586.643 11.665.814 10.704.049 8.742.955 8.754.724 7.461.653 6.274.215 5.167.647
Current Assets 8.113.053 9.676.750 12.517.799 14.216.654 12.968.586 11.464.475 10.606.210 9.562.637 10.627.433 11.739.067
Inventories 1.336.757 1.497.865 2.669.806 2.957.429 3.220.396 2.943.512 2.735.594 2.651.186 2.987.586 2.394.296
Receivables 5.973.419 6.702.851 9.447.791 10.803.509 9.587.472 8.128.551 7.362.765 6.703.595 7.387.719 8.879.879
Cash 802.877 1.476.035 400.202 455.716 160.718 392.412 507.851 207.855 252.128 464.892
Shareholders Funds 7.568.219 7.743.795 7.905.444 8.628.823 8.870.324 8.752.112 6.924.960 6.956.644 7.073.775 7.600.639
Social Capital 383.786 379.872 373.444 366.591 359.491 352.676 344.855 345.925 344.876 342.949
Debts 7.289.070 13.767.124 16.862.741 16.741.810 14.702.275 11.888.139 13.050.668 11.117.167 11.195.753 9.943.943
Income in Advance 2.339.761 5.552.720 4.555.459 1.637.443 373.525 270.356 160.149 18.670 -39.240 -104.341
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.739.067 euro in 2024 which includes Inventories of 2.394.296 euro, Receivables of 8.879.879 euro and cash availability of 464.892 euro.
The company's Equity was valued at 7.600.639 euro, while total Liabilities amounted to 9.943.943 euro. Equity increased by 566.397 euro, from 7.073.775 euro in 2023, to 7.600.639 in 2024. The Debt Ratio was 57.0% in the year 2024.

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