Financial results - SPECTRAL MOBILA S.A.

Financial Summary - Spectral Mobila S.a.
Unique identification code: 4445850
Registration number: J1993000716370
Nace: 3100
Sales - Ron
7.407.855
Net Profit - Ron
233.811
Employees
135
Open Account
Company Spectral Mobila S.a. with Fiscal Code 4445850 recorded a turnover of 2024 of 7.407.855, with a net profit of 233.811 and having an average number of employees of 135. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectral Mobila S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.821.721 2.387.357 3.184.710 3.474.257 3.882.347 4.217.706 4.963.471 5.756.574 6.632.559 7.407.855
Total Income - EUR 2.467.926 3.095.862 4.099.820 4.363.748 4.730.863 5.387.919 6.480.870 7.519.582 8.689.917 9.562.137
Total Expenses - EUR 2.388.757 2.909.664 3.815.414 4.273.774 4.484.505 4.953.587 6.141.846 7.210.743 8.389.015 9.323.314
Gross Profit/Loss - EUR 79.169 186.197 284.406 89.973 246.358 434.331 339.024 308.839 300.902 238.823
Net Profit/Loss - EUR 63.604 159.770 215.330 76.874 213.260 412.597 326.166 280.436 272.525 233.811
Employees 50 65 75 88 91 101 105 103 113 135
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 increased by 12.3%, from 6.632.559 euro in the year 2023, to 7.407.855 euro in 2024. The Net Profit decreased by -37.190 euro, from 272.525 euro in 2023, to 233.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spectral Mobila S.a.

Rating financiar

Financial Rating -
SPECTRAL MOBILA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spectral Mobila S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spectral Mobila S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spectral Mobila S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spectral Mobila S.a. - CUI 4445850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.235 800.855 1.089.251 1.106.582 1.182.279 1.680.714 2.079.141 2.406.749 2.423.248 4.036.379
Current Assets 399.096 389.009 522.606 546.213 595.788 1.322.150 1.530.094 1.462.495 1.532.111 1.693.859
Inventories 296.382 308.805 379.490 404.260 413.387 613.622 886.605 935.999 1.069.570 1.277.307
Receivables 92.676 67.464 125.484 131.891 171.025 255.557 285.057 383.021 429.890 406.759
Cash 10.038 12.740 17.632 10.062 11.376 452.971 0 143.475 32.651 9.794
Shareholders Funds 158.000 293.891 482.357 504.059 694.913 1.005.440 1.309.309 1.391.029 1.623.171 1.847.911
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 404.302 405.556 404.326 402.067
Debts 631.747 901.243 1.129.498 1.149.742 1.083.906 2.001.063 2.301.906 2.481.029 2.339.780 3.892.316
Income in Advance 32.370 17.356 2.127 318 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.693.859 euro in 2024 which includes Inventories of 1.277.307 euro, Receivables of 406.759 euro and cash availability of 9.794 euro.
The company's Equity was valued at 1.847.911 euro, while total Liabilities amounted to 3.892.316 euro. Equity increased by 233.811 euro, from 1.623.171 euro in 2023, to 1.847.911 in 2024.

Risk Reports Prices

Reviews - Spectral Mobila S.a.

Comments - Spectral Mobila S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.