Financial results - SUBLIM-COM SRL

Financial Summary - Sublim-Com Srl
Unique identification code: 962536
Registration number: J04/535/1992
Nace: 1052
Sales - Ron
319.569
Net Profit - Ron
36.938
Employees
13
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Company Sublim-Com Srl with Fiscal Code 962536 recorded a turnover of 2024 of 319.569, with a net profit of 36.938 and having an average number of employees of 13. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublim-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.368 176.733 188.814 215.676 253.985 236.234 275.642 329.062 325.270 319.569
Total Income - EUR 255.093 267.512 314.842 352.122 419.098 389.356 467.533 570.909 595.629 583.267
Total Expenses - EUR 250.217 267.456 301.801 327.861 390.484 370.522 430.754 541.218 559.049 538.614
Gross Profit/Loss - EUR 4.876 56 13.040 24.261 28.613 18.834 36.778 29.691 36.580 44.653
Net Profit/Loss - EUR 4.000 -42 11.127 22.075 26.065 16.468 34.029 26.400 33.248 36.938
Employees 16 15 15 0 0 16 15 14 14 13
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 -1.2%, from 325.270 euro in the year 2023, to 319.569 euro in 2024. The Net Profit increased by 3.876 euro, from 33.248 euro in 2023, to 36.938 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 - Sublim-Com Srl - CUI 962536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.106 81.768 71.452 63.287 73.641 79.206 78.056 70.276 118.144 121.403
Current Assets 25.358 21.145 38.510 62.656 74.763 61.919 78.160 112.764 108.097 126.574
Inventories 8.241 10.964 11.181 12.820 15.050 12.708 16.151 17.239 14.670 10.451
Receivables 1.693 484 51 50 49 48 53 922 1.773 0
Cash 15.424 9.697 27.278 49.786 53.343 42.961 55.892 88.520 91.655 116.124
Shareholders Funds 81.660 80.389 79.029 77.579 102.141 92.380 110.615 137.359 136.942 171.247
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.804 22.524 30.933 48.365 46.263 52.431 45.601 45.682 89.299 76.730
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 "1052 - 1052"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.574 euro in 2024 which includes Inventories of 10.451 euro, Receivables of 0 euro and cash availability of 116.124 euro.
The company's Equity was valued at 171.247 euro, while total Liabilities amounted to 76.730 euro. Equity increased by 35.070 euro, from 136.942 euro in 2023, to 171.247 in 2024.

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