Financial results - SUBLIMCOM SRL

Financial Summary - Sublimcom Srl
Unique identification code: 7701180
Registration number: J32/607/1995
Nace: 4711
Sales - Ron
15.458
Net Profit - Ron
4.773
Employees
1
Open Account
Company Sublimcom Srl with Fiscal Code 7701180 recorded a turnover of 2023 of 15.458, with a net profit of 4.773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublimcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.517 48.774 36.626 43.431 35.081 37.284 16.137 23.694 15.545 -
Total Income - EUR 51.519 48.779 36.626 43.431 35.083 37.284 16.137 23.694 15.545 -
Total Expenses - EUR 31.118 30.278 35.942 27.744 24.083 30.716 21.514 14.104 10.592 -
Gross Profit/Loss - EUR 20.401 18.501 685 15.687 11.000 6.568 -5.376 9.590 4.952 -
Net Profit/Loss - EUR 18.853 17.302 169 14.823 10.771 6.180 -5.887 8.921 4.800 -
Employees 2 1 1 1 1 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 decreased by -34.2%, from 23.694 euro in the year 2022, to 15.545 euro in 2023. The Net Profit decreased by -4.094 euro, from 8.921 euro in 2022, to 4.800 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 - Sublimcom Srl - CUI 7701180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 941 566 204 0 0 0 0 -
Current Assets 47.905 66.367 62.640 91.241 88.487 62.647 48.312 58.012 63.104 -
Inventories 2.283 2.357 5.404 6.238 7.859 5.968 6.893 8.013 7.952 -
Receivables 2.455 777 1.424 51.346 29.120 32.370 32.197 46.729 35.791 -
Cash 43.168 63.233 55.812 33.657 51.508 24.309 9.222 3.270 19.362 -
Shareholders Funds 44.597 63.766 62.856 76.525 86.025 55.429 48.312 57.384 62.010 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 3.309 2.601 724 15.281 2.666 7.219 0 628 1.095 -
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.104 euro in 2023 which includes Inventories of 7.952 euro, Receivables of 35.791 euro and cash availability of 19.362 euro.
The company's Equity was valued at 62.010 euro, while total Liabilities amounted to 1.095 euro. Equity increased by 4.800 euro, from 57.384 euro in 2022, to 62.010 in 2023.

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