Financial results - SUBEX INDUSTRIES S.A.

Financial Summary - Subex Industries S.a.
Unique identification code: 946743
Registration number: J13/162/2018
Nace: 2594
Sales - Ron
3.064.817
Net Profit - Ron
369.710
Employees
75
Open Account
Company Subex Industries S.a. with Fiscal Code 946743 recorded a turnover of 2024 of 3.064.817, with a net profit of 369.710 and having an average number of employees of 75. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subex Industries S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.096.392 4.330.781 3.783.704 4.431.742 4.456.756 3.422.670 4.600.931 4.243.999 3.918.935 3.064.817
Total Income - EUR 4.525.247 4.758.830 4.212.615 4.647.727 4.647.598 3.704.343 4.917.282 6.796.374 4.553.488 4.013.182
Total Expenses - EUR 4.331.842 4.476.724 4.077.220 4.532.448 4.538.862 3.467.391 4.248.669 4.670.879 3.798.903 3.569.576
Gross Profit/Loss - EUR 193.404 282.107 135.395 115.279 108.736 236.951 668.614 2.125.495 754.586 443.606
Net Profit/Loss - EUR 144.048 235.439 74.719 69.380 58.201 206.205 638.231 1.954.394 692.931 369.710
Employees 257 251 206 238 204 178 179 168 91 75
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 -21.4%, from 3.918.935 euro in the year 2023, to 3.064.817 euro in 2024. The Net Profit decreased by -319.349 euro, from 692.931 euro in 2023, to 369.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Subex Industries S.a. - CUI 946743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.881.318 10.946.136 11.085.251 11.253.923 10.728.285 10.715.213 11.816.035 10.945.817 10.908.344 10.656.944
Current Assets 3.301.708 3.716.572 3.725.194 3.571.820 3.431.988 3.445.491 2.654.347 5.615.825 5.546.272 5.916.458
Inventories 2.489.794 2.960.340 2.953.952 2.840.160 2.507.928 2.209.367 1.880.493 1.629.973 1.360.177 962.521
Receivables 545.993 469.910 510.532 485.988 400.381 308.425 289.544 438.188 217.679 128.127
Cash 259.758 283.078 250.276 244.777 521.103 923.500 479.741 3.546.403 3.968.416 4.825.810
Shareholders Funds 12.319.204 12.395.602 12.218.211 13.764.828 13.544.468 13.493.901 13.782.355 15.637.564 15.759.472 15.879.875
Social Capital 356.619 352.982 347.009 373.584 366.349 359.404 351.434 352.524 351.455 349.491
Debts 1.817.495 2.276.788 2.552.789 1.023.504 579.252 631.559 631.019 900.083 836.172 675.415
Income in Advance 46.328 42.989 39.444 37.411 36.553 35.244 57.009 23.995 20.816 18.112
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.916.458 euro in 2024 which includes Inventories of 962.521 euro, Receivables of 128.127 euro and cash availability of 4.825.810 euro.
The company's Equity was valued at 15.879.875 euro, while total Liabilities amounted to 675.415 euro. Equity increased by 208.478 euro, from 15.759.472 euro in 2023, to 15.879.875 in 2024. The Debt Ratio was 4.1% in the year 2024.

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