The most important financial indicators for the company Subnet Sistem S.r.l. - Unique Identification Number 30775475:
sales in 2023 was
438.750
euro, registering a net profit of
234.792
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.8%, from 303.867 euro in the year 2022, to 438.750 euro in 2023.
The Net Profit increased by 97.585 euro, from 137.624 euro in 2022, to 234.792 in the last year.
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 -
Subnet Sistem S.r.l. - CUI 30775475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.324
7.647
34.776
21.108
15.197
23.753
30.999
20.758
22.440
16.901
Current Assets
92.704
242.876
98.247
96.670
121.367
83.283
88.334
105.689
233.111
289.232
Inventories
669
-13.210
15.693
4.516
-74
24.023
49.375
55.830
27.727
-31.654
Receivables
61.133
229.688
73.262
91.881
114.216
48.368
36.194
47.057
190.094
237.566
Cash
30.902
26.398
9.292
273
7.226
10.892
2.765
2.802
15.291
83.321
Shareholders Funds
30.233
151.173
78.784
77.910
76.406
79.366
89.754
89.362
205.971
236.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.794
99.350
54.239
39.868
60.158
27.537
29.578
37.085
49.580
69.180
Income in Advance
0
0
0
0
0
133
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.232 euro in 2023 which includes Inventories of
-31.654 euro, Receivables of
237.566 euro and cash availability of
83.321 euro.
The company's Equity was valued at
236.953 euro, while total Liabilities amounted to
69.180 euro.
Equity increased by 31.606 euro, from 205.971 euro in 2022, to 236.953 in 2023.
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Comments - Subnet Sistem S.r.l.