Financial results - SPECTROMAS S.R.L.

Financial Summary - Spectromas S.r.l.
Unique identification code: 15338272
Registration number: J40/4537/2003
Nace: 4669
Sales - Ron
3.653.072
Net Profit - Ron
254.945
Employee
24
The most important financial indicators for the company Spectromas S.r.l. - Unique Identification Number 15338272: sales in 2023 was 3.653.072 euro, registering a net profit of 254.945 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron1.9M2.9M2.9M3.2M3.4M3.4M2.2M3.7M3.5M3.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spectromas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.925.500 2.913.732 2.914.580 3.205.195 3.419.638 3.413.292 2.166.238 3.678.279 3.483.857 3.653.072
Total Income - EUR 2.003.249 3.054.256 3.030.044 3.216.557 3.433.071 3.426.587 2.169.411 3.688.227 3.519.899 3.669.684
Total Expenses - EUR 1.644.603 2.546.445 2.421.641 2.728.849 2.830.278 2.900.888 2.019.683 3.045.758 3.337.311 3.374.183
Gross Profit/Loss - EUR 358.646 507.811 608.402 487.708 602.793 525.699 149.729 642.468 182.588 295.501
Net Profit/Loss - EUR 304.279 432.151 511.876 416.417 510.831 447.079 128.750 549.855 151.241 254.945
Employees 15 15 16 18 22 25 25 27 26 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.2%, from 3.483.857 euro in the year 2022, to 3.653.072 euro in 2023. The Net Profit increased by 104.163 euro, from 151.241 euro in 2022, to 254.945 in the last year.
Sales - Ron1.9M2.9M2.9M3.2M3.4M3.4M2.2M3.7M3.5M3.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron304K432K512K416K511K447K129K550K151K255K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1515161822252527262420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectromas S.r.l. - CUI 15338272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.110.481 2.200.924 2.137.800 2.057.852 2.016.643 1.994.865 1.909.505 1.862.952 1.907.470 2.453.393
Current Assets 732.464 819.245 1.207.255 1.038.489 1.800.059 1.928.562 1.085.714 2.100.942 1.915.771 1.561.319
Inventories 0 247.176 417.258 566.842 727.307 862.442 784.076 863.239 847.723 374.624
Receivables 648.434 353.004 536.607 379.016 994.021 1.009.709 276.949 852.834 528.328 812.221
Cash 84.029 219.065 253.390 92.630 78.731 56.411 24.689 384.869 539.720 374.474
Shareholders Funds 2.212.487 2.393.138 2.215.152 2.353.562 2.563.331 2.559.910 2.148.688 2.448.743 1.702.305 1.911.356
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 636.912 625.358 1.133.236 747.068 1.259.260 1.367.782 851.182 1.519.231 2.120.935 2.103.356
Income in Advance 0 10.689 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.319 euro in 2023 which includes Inventories of 374.624 euro, Receivables of 812.221 euro and cash availability of 374.474 euro.
The company's Equity was valued at 1.911.356 euro, while total Liabilities amounted to 2.103.356 euro. Equity increased by 214.213 euro, from 1.702.305 euro in 2022, to 1.911.356 in 2023.

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