Financial results - SPECTRAL MOTORS SRL

Financial Summary - Spectral Motors Srl
Unique identification code: 25492952
Registration number: J35/978/2009
Nace: 6832
Sales - Ron
42.731
Net Profit - Ron
13.647
Employee
1
The most important financial indicators for the company Spectral Motors Srl - Unique Identification Number 25492952: sales in 2023 was 42.731 euro, registering a net profit of 13.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spectral Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.507 11.297 16.656 21.153 21.399 27.011 35.382 41.711 42.731
Total Income - EUR 0 7.507 11.297 16.661 21.153 21.399 28.045 35.382 41.711 42.934
Total Expenses - EUR 0 689 4.860 6.849 6.730 9.103 11.864 13.070 19.339 28.908
Gross Profit/Loss - EUR 0 6.817 6.437 9.812 14.423 12.296 16.181 22.312 22.371 14.026
Net Profit/Loss - EUR 0 6.592 6.098 9.312 13.788 11.654 15.437 21.311 21.631 13.647
Employees 0 0 1 1 1 1 1 1 1 1
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 2.8%, from 41.711 euro in the year 2022, to 42.731 euro in 2023. The Net Profit decreased by -7.918 euro, from 21.631 euro in 2022, to 13.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectral Motors Srl - CUI 25492952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.178 2.413 3.254 2.501 814 427 76
Current Assets 36 5.436 11.276 17.383 31.487 41.828 56.970 54.729 14.300 14.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.600 0 0 0 1.596 2.193 2.862 30 4.043
Cash 36 1.837 11.276 17.383 31.487 40.232 54.777 51.867 14.270 10.147
Shareholders Funds -1.562 5.017 11.064 20.188 33.606 44.610 59.201 54.941 12.708 13.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.598 420 213 373 293 472 270 602 2.019 579
Income in Advance 0 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.043 euro and cash availability of 10.147 euro.
The company's Equity was valued at 13.688 euro, while total Liabilities amounted to 579 euro. Equity increased by 1.018 euro, from 12.708 euro in 2022, to 13.688 in 2023.

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