Financial results - SUBERO CONTRACT MANUFACTURER SRL

Financial Summary - Subero Contract Manufacturer Srl
Unique identification code: 36749122
Registration number: J05/2052/2016
Nace: 3320
Sales - Ron
72.030
Net Profit - Ron
15.158
Employees
1
Open Account
Company Subero Contract Manufacturer Srl with Fiscal Code 36749122 recorded a turnover of 2024 of 72.030, with a net profit of 15.158 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subero Contract Manufacturer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 85.448 27.778 8.908 0 0 31.890 40.879 72.030
Total Income - EUR - 0 85.449 27.825 8.990 20.929 0 31.890 42.322 72.037
Total Expenses - EUR - 513 93.845 67.975 165.340 83.284 10.972 24.461 35.740 53.993
Gross Profit/Loss - EUR - -513 -8.396 -40.150 -156.350 -62.355 -10.972 7.429 6.582 18.045
Net Profit/Loss - EUR - -513 -9.250 -40.367 -156.439 -62.564 -10.972 7.110 5.529 15.158
Employees - 1 3 3 0 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 increased by 77.2%, from 40.879 euro in the year 2023, to 72.030 euro in 2024. The Net Profit increased by 9.660 euro, from 5.529 euro in 2023, to 15.158 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 - Subero Contract Manufacturer Srl - CUI 36749122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 18.412 12.288 43.518 28.141 19.262 11.041 2.752 0
Current Assets - 204 94.709 31.181 30.509 50.865 28.687 62.145 74.800 130.492
Inventories - 0 29 0 0 0 0 0 0 0
Receivables - 0 94.351 29.550 30.215 50.449 28.308 61.654 74.606 130.307
Cash - 204 328 1.631 294 416 379 491 194 185
Shareholders Funds - -415 -9.658 -49.845 -205.320 -263.991 -269.109 -262.834 -240.514 -206.610
Social Capital - 98 96 97 95 93 91 91 91 90
Debts - 711 122.779 93.314 279.347 342.997 317.059 336.020 318.066 337.102
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.307 euro and cash availability of 185 euro.
The company's Equity was valued at -206.610 euro, while total Liabilities amounted to 337.102 euro. Equity increased by 32.560 euro, from -240.514 euro in 2023, to -206.610 in 2024.

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