Financial results - SUBLIM COMERCIAL IMPEX SRL

Financial Summary - Sublim Comercial Impex Srl
Unique identification code: 17560444
Registration number: J2005008360402
Nace: 4642
Sales - Ron
272.083
Net Profit - Ron
51.338
Employees
2
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Company Sublim Comercial Impex Srl with Fiscal Code 17560444 recorded a turnover of 2024 of 272.083, with a net profit of 51.338 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublim Comercial Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.607 42.009 72.667 101.126 96.272 56.159 101.213 138.845 106.299 272.083
Total Income - EUR 64.610 42.009 75.013 105.635 97.281 56.160 101.276 138.886 106.322 272.181
Total Expenses - EUR 60.961 43.666 66.259 82.462 130.107 64.885 82.532 120.133 107.645 212.680
Gross Profit/Loss - EUR 3.648 -1.657 8.755 23.174 -32.825 -8.724 18.745 18.753 -1.323 59.501
Net Profit/Loss - EUR 1.710 -2.497 8.028 22.163 -34.312 -9.257 17.411 16.490 -2.386 51.338
Employees 1 1 1 1 1 1 1 1 1 2
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 157.4%, from 106.299 euro in the year 2023, to 272.083 euro in 2024. The Net Profit increased by 51.338 euro, from 0 euro in 2023, to 51.338 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 Comercial Impex Srl - CUI 17560444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30.087 29.996 29.828
Current Assets 131.627 92.486 92.936 135.219 98.831 73.307 159.533 109.457 100.037 172.140
Inventories 110.533 78.833 53.304 99.431 77.531 67.558 131.586 90.670 76.688 97.895
Receivables 7.358 7.292 10.521 13.008 42 685 5.475 5.885 8.625 23.342
Cash 13.736 6.361 29.111 22.780 21.258 5.065 22.473 12.902 14.725 50.902
Shareholders Funds 73.305 70.061 76.903 97.654 61.452 51.029 67.309 84.008 81.367 119.139
Social Capital 64.634 63.975 62.893 61.738 60.543 59.395 58.078 58.258 58.081 57.757
Debts 58.322 29.264 35.282 60.175 37.380 32.164 99.707 63.710 55.373 106.830
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.140 euro in 2024 which includes Inventories of 97.895 euro, Receivables of 23.342 euro and cash availability of 50.902 euro.
The company's Equity was valued at 119.139 euro, while total Liabilities amounted to 106.830 euro. Equity increased by 38.227 euro, from 81.367 euro in 2023, to 119.139 in 2024.

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