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Financial results - SPECTRA METAL SRL

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Financial Summary - Spectra Metal Srl
Unique identification code: 29021516
Registration number: J01/606/2011
Nace: 2511
Sales - Ron
65.714
Net Profit - Ron
-169.805
Employees
2
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Company Spectra Metal Srl with Fiscal Code 29021516 recorded a turnover of 2024 of 65.714, with a net profit of -169.805 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectra Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.181 - - 1.003.371 1.567.115 1.164.450 1.636.586 666.333 132.035 65.714
Total Income - EUR 713.758 - - 1.023.751 1.593.983 1.186.063 1.532.482 730.101 168.773 98.853
Total Expenses - EUR 630.454 - - 1.090.295 1.312.924 1.095.451 1.377.507 834.098 278.150 268.658
Gross Profit/Loss - EUR 83.304 - - -66.545 281.058 90.612 154.975 -103.996 -109.377 -169.805
Net Profit/Loss - EUR 69.315 - - -69.292 273.322 87.092 150.058 -107.127 -110.455 -169.805
Employees 10 - - 12 11 14 11 6 3 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 decreased by -50.0%, from 132.035 euro in the year 2023, to 65.714 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectra Metal Srl - CUI 29021516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.669 - - 39.403 29.513 18.969 31.850 14.791 12.338 7.354
Current Assets 365.197 - - 459.812 511.200 580.496 660.916 628.557 439.935 322.777
Inventories 19.772 - - 5.394 5.291 160.520 6.224 5.820 5.802 5.769
Receivables 321.827 - - 403.682 495.786 401.585 650.107 621.883 433.270 316.022
Cash 23.599 - - 50.736 10.123 18.390 4.585 854 862 985
Shareholders Funds 128.774 - - -239.833 31.730 114.411 174.280 67.725 -44.911 -214.900
Social Capital 25.957 - - 24.796 24.316 22.987 22.477 22.547 22.479 22.353
Debts 317.109 - - 739.049 513.229 490.151 559.574 575.624 498.304 518.032
Income in Advance 0 - - 0 0 0 180.047 0 0 26.999
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.777 euro in 2024 which includes Inventories of 5.769 euro, Receivables of 316.022 euro and cash availability of 985 euro.
The company's Equity was valued at -214.900 euro, while total Liabilities amounted to 518.032 euro. Equity decreased by -170.239 euro, from -44.911 euro in 2023, to -214.900 in 2024. The Debt Ratio was 156.9% in the year 2024.
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