Financial results - SUBSEATEC S.R.L.

Financial Summary - Subseatec S.r.l.
Unique identification code: 38631769
Registration number: J13/3980/2017
Nace: 8299
Sales - Ron
15.081
Net Profit - Ron
-7.824
Employees
Open Account
Company Subseatec S.r.l. with Fiscal Code 38631769 recorded a turnover of 2024 of 15.081, with a net profit of -7.824 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subseatec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.039 5.235 62.364 148.247 18.782 20.868 15.081
Total Income - EUR - - 0 9.173 5.399 62.505 149.215 18.782 20.917 15.091
Total Expenses - EUR - - 55 451 6.904 8.499 60.443 8.718 17.951 22.916
Gross Profit/Loss - EUR - - -55 8.722 -1.505 54.005 88.772 10.064 2.967 -7.824
Net Profit/Loss - EUR - - -55 8.447 -1.665 52.130 84.295 9.501 2.241 -7.824
Employees - - 0 0 0 0 0 0 0 0
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 -27.3%, from 20.868 euro in the year 2023, to 15.081 euro in 2024. The Net Profit decreased by -2.228 euro, from 2.241 euro in 2023, to 0 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 - Subseatec S.r.l. - CUI 38631769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 1.256 21.653 18.484 15.190 14.800 11.323
Current Assets - - 57 8.655 13.573 77.202 66.086 36.572 39.421 32.232
Inventories - - 0 13 169 13.712 20.079 20.307 18.583 14.632
Receivables - - 0 1.394 3.163 24.998 4.887 5.228 4.808 5.397
Cash - - 57 7.249 10.241 38.492 41.120 11.037 16.030 12.202
Shareholders Funds - - -11 8.436 6.607 58.613 84.338 51.410 53.495 40.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 219 8.221 40.243 637 352 726 3.209
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.232 euro in 2024 which includes Inventories of 14.632 euro, Receivables of 5.397 euro and cash availability of 12.202 euro.
The company's Equity was valued at 40.346 euro, while total Liabilities amounted to 3.209 euro. Equity decreased by -12.850 euro, from 53.495 euro in 2023, to 40.346 in 2024.

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