The most important financial indicators for the company Spectrum Mobile Srl - Unique Identification Number 34402738:
sales in 2018 was
34.253
euro, registering a net profit of
5.280
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 decreased by -43.5%, from 65.604 euro in the year 2017, to 36.410 euro in 2018.
The Net Profit increased by 5.613 euro, from 0 euro in 2017, to 5.613 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 -
Spectrum Mobile Srl - CUI 34402738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.027
6.646
8.585
9.704
-
Current Assets
-
26.642
33.167
34.622
31.731
-
-
-
-
-
Inventories
-
12.095
11.633
9.857
9.407
-
-
-
-
-
Receivables
-
4.307
11.514
4.267
10.718
-
-
-
-
-
Cash
-
10.240
10.021
20.499
11.605
-
-
-
-
-
Shareholders Funds
-
-11.885
-13.251
-24.693
-18.627
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
48.230
55.003
65.961
55.384
-
-
-
-
-
Income in Advance
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.731 euro in 2018 which includes Inventories of
9.407 euro, Receivables of
10.718 euro and cash availability of
11.605 euro.
The company's Equity was valued at
-18.627 euro, while total Liabilities amounted to
55.384 euro.
Equity increased by 5.613 euro, from -24.693 euro in 2017, to -18.627 in 2018.
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